SWMG LLC’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 | $5.88M | Buy |
53,300
+10,235
| +24% | +$1.13M | 1.98% | 15 |
|
|
2025
Q1 | $4.45M | Sell |
43,065
-46,756
| -52% | -$4.83M | 1.77% | 15 |
|
|
2024
Q4 | $9.08M | Buy |
89,821
+7,724
| +9% | +$781K | 3.62% | 7 |
|
|
2024
Q3 | $8.13M | Buy |
82,097
+5,640
| +7% | +$559K | 3.36% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
76,457
+29,386
| +62% | +$3.01M | 3.48% | 7 |
|
|
2024
Q1 | $4.89M | Buy |
47,071
+1,148
| +2% | +$119K | 2.2% | 11 |
|
|
2023
Q4 | $4.45M | Sell |
45,923
-28,319
| -38% | -$2.74M | 2.12% | 11 |
|
|
2023
Q3 | $6.41M | Sell |
74,242
-16,017
| -18% | -$1.38M | 3.36% | 6 |
|
|
2023
Q2 | $8.61M | Buy |
90,259
+2,441
| +3% | +$233K | 4.5% | 4 |
|
|
2023
Q1 | $8.23M | Buy |
87,818
+25,767
| +42% | +$2.41M | 4.59% | 4 |
|
|
2022
Q4 | $5.2M | Sell |
62,051
-6,860
| -10% | -$575K | 3.14% | 8 |
|
|
2022
Q3 | $5M | Buy |
+68,911
| New | +$5M | 3.26% | 8 |
|
|
2022
Q1 | $5.99M | Sell |
62,211
-36,087
| -37% | -$3.47M | 3.27% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
98,298
+7,074
| +8% | +$780K | 5.76% | 6 |
|
|
2021
Q3 | $9.71M | Buy |
91,224
+21,131
| +30% | +$2.25M | 5.64% | 6 |
|
|
2021
Q2 | $7.52M | Buy |
70,093
+6,429
| +10% | +$690K | 4.43% | 6 |
|
|
2021
Q1 | $6.4M | Sell |
63,664
-8,015
| -11% | -$805K | 4.38% | 6 |
|
|
2020
Q4 | $7.25M | Buy |
+71,679
| New | +$7.25M | 5.31% | 6 |
|