Stratos Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
19,273
-63,583
| -77% | -$7.12M | 0.03% | 471 |
|
|
2025
Q1 | $8.29M | Buy |
82,856
+2,681
| +3% | +$268K | 0.13% | 167 |
|
|
2024
Q4 | $7.76M | Buy |
80,175
+4,719
| +6% | +$457K | 0.11% | 184 |
|
|
2024
Q3 | $8.12M | Buy |
75,456
+65,073
| +627% | +$7.01M | 0.12% | 182 |
|
|
2024
Q2 | $1.06M | Buy |
10,383
+302
| +3% | +$30.9K | 0.02% | 625 |
|
|
2024
Q1 | $1.05M | Buy |
10,081
+1,502
| +18% | +$156K | 0.02% | 630 |
|
|
2023
Q4 | $831K | Buy |
8,579
+179
| +2% | +$17.3K | 0.02% | 693 |
|
|
2023
Q3 | $725K | Sell |
8,400
-1,693
| -17% | -$146K | 0.02% | 672 |
|
|
2023
Q2 | $963K | Buy |
10,093
+5,581
| +124% | +$533K | 0.02% | 546 |
|
|
2023
Q1 | $423K | Sell |
4,512
-184
| -4% | -$17.2K | 0.01% | 752 |
|
|
2022
Q4 | $393K | Sell |
4,696
-3,116
| -40% | -$261K | 0.01% | 801 |
|
|
2022
Q3 | $567K | Buy |
7,812
+3,128
| +67% | +$227K | 0.02% | 643 |
|
|
2022
Q2 | $377K | Buy |
4,684
+1,168
| +33% | +$94K | 0.01% | 834 |
|
|
2022
Q1 | $339K | Sell |
3,516
-1,046
| -23% | -$101K | 0.01% | 945 |
|
|
2021
Q4 | $503K | Buy |
4,562
+2,575
| +130% | +$284K | 0.01% | 807 |
|
|
2021
Q3 | $212K | Buy |
+1,987
| New | +$212K | 0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-2,063
| Closed | -$207K | – | 1196 |
|
|
2021
Q1 | $207K | Sell |
2,063
-198
| -9% | -$19.9K | 0.01% | 1029 |
|
|
2020
Q4 | $228K | Sell |
2,261
-68
| -3% | -$6.86K | 0.01% | 958 |
|
|
2020
Q3 | $209K | Buy |
+2,329
| New | +$209K | 0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-2,369
| Closed | -$205K | – | 946 |
|
|
2019
Q4 | $205K | Buy |
+2,369
| New | +$205K | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-1,438
| Closed | -$115K | – | 1252 |
|
|
2018
Q3 | $115K | Buy |
+1,438
| New | +$115K | 0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-1,177
| Closed | -$95K | – | 1393 |
|
|
2018
Q1 | $95K | Sell |
1,177
-404
| -26% | -$32.6K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $128K | Buy |
+1,581
| New | +$128K | 0.01% | 1054 |
|