Tocqueville Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Sell |
2,610
-900
| -26% | -$106K | ﹤0.01% | 490 |
|
|
2025
Q4 | $400K | Hold |
3,510
| – | – | 0.01% | 479 |
|
|
2025
Q3 | $400K | Hold |
3,510
| – | – | 0.01% | 465 |
|
|
2025
Q2 | $393K | Hold |
3,510
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $351K | Hold |
3,510
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $340K | Buy |
3,510
+250
| +8% | +$25.4K | 0.01% | 467 |
|
|
2024
Q3 | $351K | Sell |
3,260
-1,785
| -35% | -$185K | 0.01% | 445 |
|
|
2024
Q2 | $516K | Sell |
5,045
-550
| -10% | -$56.2K | 0.01% | 407 |
|
|
2024
Q1 | $581K | Buy |
5,595
+210
| +4% | +$20.9K | 0.01% | 391 |
|
|
2023
Q4 | $522K | Hold |
5,385
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $465K | Sell |
5,385
-740
| -12% | -$68.2K | 0.01% | 407 |
|
|
2023
Q2 | $584K | Sell |
6,125
-84
| -1% | -$7.99K | 0.01% | 389 |
|
|
2023
Q1 | $582K | Buy |
6,209
+2,315
| +59% | +$208K | 0.01% | 400 |
|
|
2022
Q4 | $326K | Buy |
3,894
+144
| +4% | +$11.6K | 0.01% | 484 |
|
|
2022
Q3 | $272K | Sell |
3,750
-385
| -9% | -$31.4K | 0.01% | 528 |
|
|
2022
Q2 | $333K | Hold |
4,135
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $398K | Hold |
4,135
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $456K | Hold |
4,135
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $440K | Hold |
4,135
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $444K | Sell |
4,135
-640
| -13% | -$68K | 0.01% | 578 |
|
|
2021
Q1 | $480K | Hold |
4,775
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $482K | Hold |
4,775
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $429K | Sell |
4,775
-625
| -12% | -$55.4K | 0.01% | 517 |
|
|
2020
Q2 | $449K | Hold |
5,400
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $384K | Sell |
5,400
-1,075
| -17% | -$87.1K | 0.01% | 497 |
|
|
2019
Q4 | $560K | Hold |
6,475
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $521K | Hold |
6,475
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $523K | Hold |
6,475
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $501K | Hold |
6,475
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $447K | Sell |
6,475
-2,000
| -24% | -$146K | 0.01% | 575 |
|
|
2018
Q3 | $679K | Sell |
8,475
-1,000
| -11% | -$79.7K | 0.01% | 555 |
|
|
2018
Q2 | $747K | Hold |
9,475
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $762K | Buy |
9,475
+400
| +4% | +$32.7K | 0.01% | 547 |
|
|
2017
Q4 | $733K | Buy |
9,075
+1,600
| +21% | +$127K | 0.01% | 555 |
|
|
2017
Q3 | $578K | Hold |
7,475
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $553K | Hold |
7,475
| – | – | 0.01% | 581 |
|
|
2017
Q1 | $519K | Hold |
7,475
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $476K | Sell |
7,475
-1,575
| -17% | -$102K | 0.01% | 607 |
|
|
2016
Q3 | $619K | Hold |
9,050
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $592K | Buy |
+9,050
| New | +$598K | 0.01% | 602 |
|
Other funds holding EFG
NAMI
PAS
