TRUE Private Wealth 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 | $330K | Buy |
2,949
+297
| +11% | +$33.3K | 0.04% | 196 |
|
|
2025
Q1 | $265K | Sell |
2,652
-4,394
| -62% | -$439K | 0.03% | 204 |
|
|
2024
Q4 | $682K | Sell |
7,046
-8,839
| -56% | -$856K | 0.08% | 116 |
|
|
2024
Q3 | $1.71M | Sell |
15,885
-1,617
| -9% | -$174K | 0.2% | 72 |
|
|
2024
Q2 | $1.79M | Buy |
17,502
+5,253
| +43% | +$537K | 0.2% | 73 |
|
|
2024
Q1 | $1.27M | Sell |
12,249
-1,198
| -9% | -$124K | 0.15% | 84 |
|
|
2023
Q4 | $1.3M | Sell |
13,447
-6,908
| -34% | -$669K | 0.16% | 81 |
|
|
2023
Q3 | $1.76M | Buy |
20,355
+595
| +3% | +$51.3K | 0.24% | 67 |
|
|
2023
Q2 | $1.89M | Buy |
19,760
+5,834
| +42% | +$557K | 0.28% | 59 |
|
|
2023
Q1 | $1.3M | Buy |
13,926
+3,724
| +37% | +$349K | 0.19% | 65 |
|
|
2022
Q4 | $855K | Sell |
10,202
-899
| -8% | -$75.3K | 0.13% | 81 |
|
|
2022
Q3 | $805K | Buy |
11,101
+3,193
| +40% | +$232K | 0.12% | 79 |
|
|
2022
Q2 | $636K | Buy |
7,908
+150
| +2% | +$12.1K | 0.09% | 104 |
|
|
2022
Q1 | $696K | Sell |
7,758
-8,817
| -53% | -$791K | 0.1% | 107 |
|
|
2021
Q4 | $1.83M | Buy |
16,575
+677
| +4% | +$74.7K | 0.26% | 63 |
|
|
2021
Q3 | $1.69M | Buy |
15,898
+4,858
| +44% | +$517K | 0.25% | 64 |
|
|
2021
Q2 | $1.18M | Buy |
11,040
+3,719
| +51% | +$399K | 0.18% | 79 |
|
|
2021
Q1 | $735K | Sell |
7,321
-4,316
| -37% | -$433K | 0.12% | 107 |
|
|
2020
Q4 | $1.17M | Sell |
11,637
-9,195
| -44% | -$928K | 0.2% | 75 |
|
|
2020
Q3 | $1.87M | Sell |
20,832
-6,710
| -24% | -$603K | 0.32% | 51 |
|
|
2020
Q2 | $2.29M | Buy |
+27,542
| New | +$2.29M | 0.42% | 44 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$11K | – | 427 |
|
|
2018
Q3 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 739 |
|