Traphagen Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Traphagen Investment Advisors’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,374	Closed	-$350K	–	179
2024 Q1	$350K	Sell	3,374 -49	-1%	-$4.88K	0.04%	123
2023 Q4	$332K	Sell	3,423 -128	-4%	-$11.5K	0.04%	123
2023 Q3	$306K	Sell	3,551 -1,409	-28%	-$130K	0.04%	116
2023 Q2	$234K	Sell	4,960 -221	-4%	-$21K	0.03%	140
2023 Q1	$249K	Buy	5,181 +3	+0.1%	+$270	0.04%	135
2022 Q4	$242K	Buy	+5,178	New	+$419K	0.04%	133
2020 Q3	–	Sell	-105,123	Closed	-$8.74M	–	137
2020 Q2	$8.74M	Buy	+105,123	New	+$8.21M	1.98%	12

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Traphagen Investment Advisors's EFG Position: Q2 2024 in Review

Traphagen Investment Advisors sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2024, closing a stake of 3,374 shares — an estimated $350K sold.

Traphagen Investment Advisors first reported a position in EFG in Q2 2020 and held it in 7 quarters. The position peaked at $8.74M in Q2 2020. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.

Traphagen Investment Advisors reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 3,374 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $350K.
Traphagen Investment Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q2 2020 and held it in 7 quarters.
Traphagen Investment Advisors's iShares MSCI EAFE Growth ETF position peaked at $8.74M in Q2 2020.
871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.