Transcend Capital Advisors’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 | Sell |
10,456
-607
| -5% | -$68K | 0.09% | 202 |
|
|
2025
Q1 | $1.11M | Sell |
11,063
-7,701
| -41% | -$770K | 0.08% | 238 |
|
|
2024
Q4 | $1.82M | Sell |
18,764
-6,628
| -26% | -$642K | 0.13% | 168 |
|
|
2024
Q3 | $2.73M | Sell |
25,392
-3,808
| -13% | -$410K | 0.18% | 137 |
|
|
2024
Q2 | $2.99M | Buy |
29,200
+6,052
| +26% | +$619K | 0.22% | 113 |
|
|
2024
Q1 | $2.4M | Sell |
23,148
-278
| -1% | -$28.9K | 0.19% | 120 |
|
|
2023
Q4 | $2.27M | Sell |
23,426
-6,434
| -22% | -$623K | 0.2% | 120 |
|
|
2023
Q3 | $2.58M | Sell |
29,860
-6,020
| -17% | -$520K | 0.25% | 91 |
|
|
2023
Q2 | $3.42M | Buy |
35,880
+819
| +2% | +$78.1K | 0.33% | 72 |
|
|
2023
Q1 | $3.28M | Buy |
35,061
+7,861
| +29% | +$736K | 0.34% | 64 |
|
|
2022
Q4 | $2.28M | Sell |
27,200
-7,735
| -22% | -$648K | 0.25% | 103 |
|
|
2022
Q3 | $2.54M | Sell |
34,935
-280
| -0.8% | -$20.3K | 0.28% | 90 |
|
|
2022
Q2 | $2.83M | Sell |
35,215
-2,044
| -5% | -$164K | 0.3% | 88 |
|
|
2022
Q1 | $3.59M | Sell |
37,259
-8,555
| -19% | -$824K | 0.32% | 79 |
|
|
2021
Q4 | $5.05M | Sell |
45,814
-498
| -1% | -$54.9K | 0.45% | 52 |
|
|
2021
Q3 | $5.11M | Buy |
46,312
+9,629
| +26% | +$1.06M | 0.46% | 47 |
|
|
2021
Q2 | $3.94M | Buy |
36,683
+2,231
| +6% | +$240K | 0.57% | 44 |
|
|
2021
Q1 | $3.46M | Sell |
34,452
-818
| -2% | -$82.2K | 0.42% | 64 |
|
|
2020
Q4 | $3.56M | Buy |
35,270
+8,418
| +31% | +$849K | 0.47% | 55 |
|
|
2020
Q3 | $2.41M | Buy |
26,852
+7,970
| +42% | +$716K | 0.44% | 57 |
|
|
2020
Q2 | $1.57M | Buy |
+18,882
| New | +$1.57M | 0.51% | 63 |
|