Summit X LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-53,867
| Closed | -$6.03M | – | 69 |
|
|
2025
Q2 | $6.03M | Sell |
53,867
-27,999
| -34% | -$2.95M | 1.12% | 21 |
|
|
2025
Q1 | $8.19M | Sell |
81,866
-34,692
| -30% | -$3.54M | 1.72% | 13 |
|
|
2024
Q4 | $11.3M | Buy |
116,558
+11,888
| +11% | +$1.21M | 2.5% | 9 |
|
|
2024
Q3 | $10.7M | Sell |
104,670
-5,208
| -5% | -$540K | 2.6% | 8 |
|
|
2024
Q2 | $11.3M | Buy |
109,878
+45,094
| +70% | +$4.61M | 2.53% | 8 |
|
|
2024
Q1 | $6.72M | Sell |
64,784
-2,807
| -4% | -$279K | 1.72% | 15 |
|
|
2023
Q4 | $6.55M | Sell |
67,591
-29,439
| -30% | -$2.64M | 1.86% | 13 |
|
|
2023
Q3 | $8.37M | Sell |
97,030
-19,614
| -17% | -$1.81M | 2.66% | 6 |
|
|
2023
Q2 | $11.1M | Sell |
116,644
-2,135
| -2% | -$203K | 2.7% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
118,779
+84,796
| +250% | +$7.63M | 2.88% | 5 |
|
|
2022
Q4 | $2.74M | Sell |
33,983
-29,395
| -46% | -$2.38M | 0.79% | 27 |
|
|
2022
Q3 | $4.59M | Buy |
63,378
+29,391
| +86% | +$2.4M | 1.35% | 17 |
|
|
2022
Q2 | $2.74M | Sell |
33,987
-1,033
| -3% | -$89.7K | 0.79% | 27 |
|
|
2022
Q1 | $3.38M | Sell |
35,020
-22,222
| -39% | -$2.18M | 0.83% | 27 |
|
|
2021
Q4 | $6.32M | Buy |
57,242
+1,458
| +3% | +$160K | 1.47% | 16 |
|
|
2021
Q3 | $5.94M | Buy |
55,784
+11,267
| +25% | +$1.24M | 1.5% | 15 |
|
|
2021
Q2 | $4.78M | Sell |
44,517
-1,752
| -4% | -$186K | 1.21% | 20 |
|
|
2021
Q1 | $4.66M | Sell |
46,269
-15,874
| -26% | -$1.61M | 1.28% | 18 |
|
|
2020
Q4 | $6.28M | Sell |
62,143
-32,945
| -35% | -$3.12M | 1.85% | 11 |
|
|
2020
Q3 | $74.8K | Buy |
95,088
+1,615
| +2% | +$143K | 1.23% | 17 |
|
|
2020
Q2 | $7.77M | Buy |
+93,473
| New | +$7.3M | 2.87% | 4 |
|
Other funds holding EFG
