Sutton Place Investors’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 | $1.26M | Sell |
11,236
-3,799
| -25% | -$425K | 0.76% | 32 |
|
|
2025
Q1 | $1.5M | Sell |
15,035
-8,062
| -35% | -$806K | 1.01% | 29 |
|
|
2024
Q4 | $2.24M | Buy |
23,097
+6,366
| +38% | +$616K | 1.3% | 16 |
|
|
2024
Q3 | $1.8M | Sell |
16,731
-315
| -2% | -$33.9K | 1.1% | 30 |
|
|
2024
Q2 | $1.74M | Buy |
17,046
+6,393
| +60% | +$654K | 1.16% | 28 |
|
|
2024
Q1 | $1.11M | Buy |
10,653
+3,688
| +53% | +$383K | 0.55% | 52 |
|
|
2023
Q4 | $675K | Sell |
6,965
-3,390
| -33% | -$328K | 0.49% | 69 |
|
|
2023
Q3 | $894K | Buy |
10,355
+84
| +0.8% | +$7.25K | 1.16% | 26 |
|
|
2023
Q2 | $980K | Buy |
10,271
+87
| +0.9% | +$8.3K | 1.36% | 23 |
|
|
2023
Q1 | $954K | Buy |
10,184
+2,942
| +41% | +$276K | 1.3% | 22 |
|
|
2022
Q4 | $607K | Sell |
7,242
-5,192
| -42% | -$435K | 0.87% | 34 |
|
|
2022
Q3 | $902K | Sell |
12,434
-261
| -2% | -$18.9K | 1.37% | 24 |
|
|
2022
Q2 | $1.02M | Sell |
12,695
-934
| -7% | -$75.2K | 1.49% | 21 |
|
|
2022
Q1 | $1.24M | Sell |
13,629
-2,345
| -15% | -$213K | 1.48% | 22 |
|
|
2021
Q4 | $1.76M | Buy |
+15,974
| New | +$1.76M | 2.03% | 13 |
|