T. Rowe Price Associates’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 | $1.17M | Hold |
10,449
| – | – | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.05M | Sell |
10,449
-1,551
| -13% | -$155K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $1.16M | Hold |
12,000
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $1.29M | Sell |
12,000
-24,655
| -67% | -$2.65M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $3.75M | Buy |
36,655
+24,655
| +205% | +$2.52M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.25M | Sell |
12,000
-742
| -6% | -$77K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.24M | Hold |
12,742
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.1M | Sell |
12,742
-4,802
| -27% | -$415K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.67M | Buy |
17,544
+742
| +4% | +$70.8K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.58M | Sell |
16,802
-170
| -1% | -$15.9K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $1.42M | Buy |
16,972
+170
| +1% | +$14.2K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.22M | Hold |
16,802
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.35M | Hold |
16,802
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $1.62M | Hold |
16,802
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.85M | Hold |
16,802
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.79M | Hold |
16,802
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.8M | Hold |
16,802
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.69M | Hold |
16,802
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.7M | Buy |
+16,802
| New | +$1.7M | ﹤0.01% | 1696 |
|