Susquehanna International Group’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 | $14.9M | Buy |
+132,898
| New | +$14.9M | ﹤0.01% | 536 |
|
|
2025
Q1 | – | Sell |
-27,753
| Closed | -$2.69M | – | 6564 |
|
|
2024
Q4 | $2.69M | Sell |
27,753
-101,656
| -79% | -$9.84M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $13.9M | Buy |
+129,409
| New | +$13.9M | ﹤0.01% | 501 |
|
|
2024
Q2 | – | Sell |
-177,873
| Closed | -$18.5M | – | 5859 |
|
|
2024
Q1 | $18.5M | Buy |
+177,873
| New | +$18.5M | ﹤0.01% | 398 |
|
|
2023
Q4 | – | Sell |
-79,048
| Closed | -$6.82M | – | 6096 |
|
|
2023
Q3 | $6.82M | Buy |
79,048
+28,292
| +56% | +$2.44M | ﹤0.01% | 904 |
|
|
2023
Q2 | $4.84M | Buy |
+50,756
| New | +$4.84M | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-49,421
| Closed | -$4.14M | – | 6149 |
|
|
2022
Q4 | $4.14M | Buy |
49,421
+20,891
| +73% | +$1.75M | ﹤0.01% | 1076 |
|
|
2022
Q3 | $2.07M | Buy |
+28,530
| New | +$2.07M | ﹤0.01% | 1645 |
|
|
2022
Q2 | – | Sell |
-42,828
| Closed | -$4.12M | – | 6022 |
|
|
2022
Q1 | $4.12M | Buy |
42,828
+14,418
| +51% | +$1.39M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $3.13M | Buy |
+28,410
| New | +$3.13M | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5496 |
|
|
2021
Q2 | – | Sell |
-179,624
| Closed | -$18M | – | 5458 |
|
|
2021
Q1 | $18M | Buy |
179,624
+154,734
| +622% | +$15.5M | ﹤0.01% | 510 |
|
|
2020
Q4 | $2.51M | Buy |
+24,890
| New | +$2.51M | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4381 |
|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$260K | – | 4658 |
|
|
2019
Q4 | $260K | Buy |
+3,008
| New | +$260K | ﹤0.01% | 3264 |
|
|
2019
Q2 | – | Sell |
-24,670
| Closed | -$1.91M | – | 4616 |
|
|
2019
Q1 | $1.91M | Buy |
+24,670
| New | +$1.91M | ﹤0.01% | 850 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2018
Q2 | – | Sell |
-21,274
| Closed | -$1.71M | – | 3876 |
|
|
2018
Q1 | $1.71M | Buy |
21,274
+13,524
| +175% | +$1.09M | ﹤0.01% | 1082 |
|
|
2017
Q4 | $626K | Buy |
+7,750
| New | +$626K | ﹤0.01% | 2203 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3710 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2016
Q4 | – | Sell |
-16,713
| Closed | -$1.14M | – | 4290 |
|
|
2016
Q3 | $1.14M | Sell |
16,713
-85,733
| -84% | -$5.86M | ﹤0.01% | 1331 |
|
|
2016
Q2 | $6.7M | Buy |
102,446
+51,131
| +100% | +$3.34M | ﹤0.01% | 333 |
|
|
2016
Q1 | $3.38M | Sell |
51,315
-518,916
| -91% | -$34.1M | ﹤0.01% | 883 |
|
|
2015
Q4 | $38.3M | Buy |
570,231
+424,777
| +292% | +$28.5M | 0.02% | 152 |
|
|
2015
Q3 | $9.28M | Sell |
145,454
-48,523
| -25% | -$3.1M | ﹤0.01% | 505 |
|
|
2015
Q2 | $13.6M | Buy |
193,977
+120,905
| +165% | +$8.45M | 0.01% | 436 |
|
|
2015
Q1 | $5.12M | Buy |
+73,072
| New | +$5.12M | ﹤0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-12,751
| Closed | -$868K | – | 4443 |
|
|
2014
Q3 | $868K | Sell |
12,751
-9,040
| -41% | -$615K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.58M | Sell |
21,791
-1,701
| -7% | -$123K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $1.67M | Sell |
23,492
-27,100
| -54% | -$1.92M | ﹤0.01% | 1666 |
|
|
2013
Q4 | $3.62M | Buy |
50,592
+16,156
| +47% | +$1.15M | ﹤0.01% | 1203 |
|
|
2013
Q3 | $2.35M | Sell |
34,436
-42,684
| -55% | -$2.91M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $4.76M | Buy |
+77,120
| New | +$4.76M | ﹤0.01% | 912 |
|