Trek 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 | $8.48M | Buy |
75,750
+743
| +1% | +$83.2K | 0.57% | 48 |
|
|
2025
Q1 | $7.5M | Sell |
75,007
-30,489
| -29% | -$3.05M | 0.54% | 50 |
|
|
2024
Q4 | $10.2M | Buy |
105,496
+18,373
| +21% | +$1.78M | 0.76% | 30 |
|
|
2024
Q3 | $9.38M | Sell |
87,123
-7,852
| -8% | -$845K | 0.7% | 34 |
|
|
2024
Q2 | $9.72M | Buy |
94,975
+34,249
| +56% | +$3.5M | 0.77% | 33 |
|
|
2024
Q1 | $6.3M | Buy |
60,726
+3,738
| +7% | +$388K | 0.5% | 60 |
|
|
2023
Q4 | $5.52M | Sell |
56,988
-21,711
| -28% | -$2.1M | 0.48% | 52 |
|
|
2023
Q3 | $6.79M | Sell |
78,699
-24,617
| -24% | -$2.12M | 0.62% | 45 |
|
|
2023
Q2 | $9.86M | Buy |
103,316
+880
| +0.9% | +$84K | 0.87% | 31 |
|
|
2023
Q1 | $9.6M | Buy |
102,436
+38,282
| +60% | +$3.59M | 0.9% | 29 |
|
|
2022
Q4 | $5.37M | Sell |
64,154
-4,175
| -6% | -$350K | 0.54% | 44 |
|
|
2022
Q3 | $4.96M | Buy |
68,329
+40,357
| +144% | +$2.93M | 0.52% | 44 |
|
|
2022
Q2 | $2.25M | Sell |
27,972
-484
| -2% | -$38.9K | 0.23% | 66 |
|
|
2022
Q1 | $2.74M | Sell |
28,456
-27,870
| -49% | -$2.68M | 0.24% | 58 |
|
|
2021
Q4 | $6.21M | Buy |
56,326
+2,306
| +4% | +$254K | 0.58% | 21 |
|
|
2021
Q3 | $5.75M | Buy |
54,020
+19,482
| +56% | +$2.07M | 0.6% | 21 |
|
|
2021
Q2 | $3.71M | Buy |
34,538
+2,821
| +9% | +$303K | 0.4% | 29 |
|
|
2021
Q1 | $3.19M | Sell |
31,717
-6,129
| -16% | -$616K | 0.38% | 33 |
|
|
2020
Q4 | $3.82M | Sell |
37,846
-2,902
| -7% | -$293K | 0.49% | 26 |
|
|
2020
Q3 | $3.66M | Buy |
40,748
+639
| +2% | +$57.4K | 0.56% | 28 |
|
|
2020
Q2 | $3.33M | Buy |
+40,109
| New | +$3.33M | 0.53% | 27 |
|