Truist Financial’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
332,853
+36,084
| +12% | +$4.04M | 0.05% | 278 |
|
|
2025
Q1 | $29.7M | Sell |
296,769
-187,495
| -39% | -$18.7M | 0.05% | 303 |
|
|
2024
Q4 | $46.9M | Buy |
484,264
+110,752
| +30% | +$10.7M | 0.07% | 232 |
|
|
2024
Q3 | $40.2M | Sell |
373,512
-71,260
| -16% | -$7.67M | 0.06% | 265 |
|
|
2024
Q2 | $45.5M | Buy |
444,772
+107,580
| +32% | +$11M | 0.07% | 248 |
|
|
2024
Q1 | $35M | Buy |
337,192
+12,546
| +4% | +$1.3M | 0.05% | 303 |
|
|
2023
Q4 | $31.4M | Sell |
324,646
-60,894
| -16% | -$5.9M | 0.05% | 306 |
|
|
2023
Q3 | $33.3M | Sell |
385,540
-35,134
| -8% | -$3.03M | 0.06% | 295 |
|
|
2023
Q2 | $40.1M | Buy |
420,674
+9,295
| +2% | +$887K | 0.07% | 256 |
|
|
2023
Q1 | $38.5M | Sell |
411,379
-25,978
| -6% | -$2.43M | 0.07% | 260 |
|
|
2022
Q4 | $36.6M | Buy |
437,357
+48,708
| +13% | +$4.08M | 0.06% | 267 |
|
|
2022
Q3 | $28.2M | Buy |
388,649
+248
| +0.1% | +$18K | 0.05% | 300 |
|
|
2022
Q2 | $31.3M | Sell |
388,401
-66,561
| -15% | -$5.36M | 0.06% | 295 |
|
|
2022
Q1 | $43.8M | Sell |
454,962
-117,697
| -21% | -$11.3M | 0.07% | 257 |
|
|
2021
Q4 | $63.2M | Sell |
572,659
-18,407
| -3% | -$2.03M | 0.1% | 202 |
|
|
2021
Q3 | $62.9M | Buy |
591,066
+9,204
| +2% | +$980K | 0.1% | 200 |
|
|
2021
Q2 | $62.4M | Buy |
581,862
+45,780
| +9% | +$4.91M | 0.1% | 205 |
|
|
2021
Q1 | $53.9M | Sell |
536,082
-392,416
| -42% | -$39.4M | 0.09% | 219 |
|
|
2020
Q4 | $93.7M | Sell |
928,498
-399,871
| -30% | -$40.4M | 0.18% | 130 |
|
|
2020
Q3 | $119M | Buy |
1,328,369
+12,038
| +0.9% | +$1.08M | 0.26% | 96 |
|
|
2020
Q2 | $109M | Buy |
1,316,331
+713,496
| +118% | +$59.3M | 0.25% | 104 |
|
|
2020
Q1 | $42.9M | Sell |
602,835
-8,239
| -1% | -$586K | 0.11% | 191 |
|
|
2019
Q4 | $52.8M | Buy |
611,074
+334,878
| +121% | +$29M | 0.11% | 196 |
|
|
2019
Q3 | $22.2M | Sell |
276,196
-147
| -0.1% | -$11.8K | 0.38% | 60 |
|
|
2019
Q2 | $22.3M | Sell |
276,343
-3,910
| -1% | -$316K | 0.39% | 63 |
|
|
2019
Q1 | $21.7M | Buy |
280,253
+1,711
| +0.6% | +$133K | 0.39% | 60 |
|
|
2018
Q4 | $19.2M | Buy |
278,542
+54,353
| +24% | +$3.75M | 0.39% | 64 |
|
|
2018
Q3 | $18M | Sell |
224,189
-3,904
| -2% | -$313K | 0.32% | 78 |
|
|
2018
Q2 | $18M | Sell |
228,093
-11,451
| -5% | -$902K | 0.34% | 79 |
|
|
2018
Q1 | $19.3M | Sell |
239,544
-6,671
| -3% | -$536K | 0.37% | 69 |
|
|
2017
Q4 | $19.9M | Buy |
246,215
+1,626
| +0.7% | +$131K | 0.37% | 70 |
|
|
2017
Q3 | $18.9M | Sell |
244,589
-12,558
| -5% | -$972K | 0.37% | 71 |
|
|
2017
Q2 | $19M | Sell |
257,147
-6,471
| -2% | -$479K | 0.38% | 70 |
|
|
2017
Q1 | $18.3M | Buy |
263,618
+2,233
| +0.9% | +$155K | 0.37% | 72 |
|
|
2016
Q4 | $16.6M | Sell |
261,385
-8,359
| -3% | -$532K | 0.34% | 77 |
|
|
2016
Q3 | $18.4M | Sell |
269,744
-6,624
| -2% | -$453K | 0.38% | 70 |
|
|
2016
Q2 | $18.1M | Sell |
276,368
-67,573
| -20% | -$4.42M | 0.38% | 72 |
|
|
2016
Q1 | $22.6M | Buy |
343,941
+6,106
| +2% | +$402K | 0.59% | 35 |
|
|
2015
Q4 | $22.7M | Sell |
337,835
-16,184
| -5% | -$1.09M | 0.59% | 38 |
|
|
2015
Q3 | $22.6M | Buy |
354,019
+33,320
| +10% | +$2.13M | 0.59% | 39 |
|
|
2015
Q2 | $22.4M | Buy |
320,699
+6,111
| +2% | +$427K | 0.61% | 38 |
|
|
2015
Q1 | $22M | Buy |
314,588
+1,434
| +0.5% | +$100K | 0.63% | 34 |
|
|
2014
Q4 | $20.6M | Buy |
313,154
+31,266
| +11% | +$2.06M | 0.6% | 39 |
|
|
2014
Q3 | $19.2M | Buy |
281,888
+21,739
| +8% | +$1.48M | 0.58% | 42 |
|
|
2014
Q2 | $18.8M | Buy |
260,149
+72,476
| +39% | +$5.25M | 0.56% | 46 |
|
|
2014
Q1 | $13.3M | Buy |
187,673
+30,915
| +20% | +$2.19M | 0.42% | 66 |
|
|
2013
Q4 | $11.2M | Buy |
156,758
+74,994
| +92% | +$5.36M | 0.36% | 78 |
|
|
2013
Q3 | $5.57M | Buy |
81,764
+20,177
| +33% | +$1.37M | 0.2% | 137 |
|
|
2013
Q2 | $3.8M | Buy |
+61,587
| New | +$3.8M | 0.14% | 181 |
|