Tower Research Capital (TRC)’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 | $14.1K | Sell |
126
-144
| -53% | -$16.1K | ﹤0.01% | 3849 |
|
|
2025
Q1 | $27K | Buy |
270
+6
| +2% | +$600 | ﹤0.01% | 2694 |
|
|
2024
Q4 | $25.6K | Buy |
+264
| New | +$25.6K | ﹤0.01% | 3001 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.04K | – | 5748 |
|
|
2024
Q1 | $1.04K | Sell |
10
-24
| -71% | -$2.49K | ﹤0.01% | 5337 |
|
|
2023
Q4 | $3.29K | Sell |
34
-72
| -68% | -$6.97K | ﹤0.01% | 5096 |
|
|
2023
Q3 | $9.15K | Buy |
+106
| New | +$9.15K | ﹤0.01% | 4255 |
|
|
2023
Q2 | – | Sell |
-718
| Closed | -$67K | – | 6085 |
|
|
2023
Q1 | $67K | Sell |
718
-903
| -56% | -$84.3K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $136K | Buy |
1,621
+1,614
| +23,057% | +$135K | 0.01% | 1585 |
|
|
2022
Q3 | $1K | Sell |
7
-35
| -83% | -$5K | ﹤0.01% | 5760 |
|
|
2022
Q2 | $3K | Sell |
42
-28
| -40% | -$2K | ﹤0.01% | 5364 |
|
|
2022
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 4712 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$6K | – | 6225 |
|
|
2021
Q3 | $6K | Buy |
53
+50
| +1,667% | +$5.66K | ﹤0.01% | 4743 |
|
|
2021
Q2 | $0 | Sell |
3
-71
| -96% | – | ﹤0.01% | 5545 |
|
|
2021
Q1 | $7K | Sell |
74
-186
| -72% | -$17.6K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $26K | Buy |
260
+206
| +381% | +$20.6K | ﹤0.01% | 3685 |
|
|
2020
Q3 | $5K | Sell |
54
-2,350
| -98% | -$218K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $200K | Buy |
+2,404
| New | +$200K | 0.01% | 1784 |
|
|
2016
Q2 | – | Sell |
-673
| Closed | -$44K | – | 4537 |
|
|
2016
Q1 | $44K | Sell |
673
-545
| -45% | -$35.6K | 0.01% | 844 |
|
|
2015
Q4 | $82K | Sell |
1,218
-282
| -19% | -$19K | 0.01% | 360 |
|
|
2015
Q3 | $96K | Buy |
1,500
+1,099
| +274% | +$70.3K | 0.01% | 589 |
|
|
2015
Q2 | $28K | Buy |
401
+330
| +465% | +$23K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 3235 |
|
|
2014
Q4 | – | Sell |
-238
| Closed | -$16K | – | 4169 |
|
|
2014
Q3 | $16K | Sell |
238
-1,058
| -82% | -$71.1K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $94K | Buy |
1,296
+1,016
| +363% | +$73.7K | 0.01% | 944 |
|
|
2014
Q1 | $20K | Buy |
+280
| New | +$20K | ﹤0.01% | 1875 |
|