Theory Financial’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 | $2.12M | Buy |
19,735
+367
| +2% | +$39.4K | 0.8% | 37 |
|
|
2025
Q1 | $1.94M | Sell |
19,368
-16,090
| -45% | -$1.61M | 0.82% | 35 |
|
|
2024
Q4 | $3.43M | Buy |
35,458
+7,038
| +25% | +$681K | 1.44% | 22 |
|
|
2024
Q3 | $2.87M | Buy |
28,420
+188
| +0.7% | +$19K | 1.26% | 32 |
|
|
2024
Q2 | $2.89M | Buy |
28,232
+17,726
| +169% | +$1.81M | 1.37% | 31 |
|
|
2024
Q1 | $1.09M | Buy |
10,506
+3,742
| +55% | +$388K | 0.56% | 39 |
|
|
2023
Q4 | $655K | Sell |
6,764
-2,857
| -30% | -$277K | 0.35% | 42 |
|
|
2023
Q3 | $830K | Buy |
+9,621
| New | +$830K | 0.49% | 39 |
|