UBS Group’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 | $111M | Sell |
994,534
-148,740
| -13% | -$16.7M | 0.02% | 719 |
|
|
2025
Q1 | $114M | Sell |
1,143,274
-96,695
| -8% | -$9.67M | 0.02% | 675 |
|
|
2024
Q4 | $120M | Buy |
1,239,969
+194,530
| +19% | +$18.8M | 0.02% | 629 |
|
|
2024
Q3 | $113M | Buy |
1,045,439
+35,553
| +4% | +$3.83M | 0.02% | 496 |
|
|
2024
Q2 | $103M | Buy |
1,009,886
+45,922
| +5% | +$4.7M | 0.03% | 497 |
|
|
2024
Q1 | $100M | Buy |
963,964
+46,409
| +5% | +$4.82M | 0.02% | 485 |
|
|
2023
Q4 | $88.9M | Sell |
917,555
-40,020
| -4% | -$3.88M | 0.03% | 455 |
|
|
2023
Q3 | $82.6M | Sell |
957,575
-109,009
| -10% | -$9.41M | 0.03% | 428 |
|
|
2023
Q2 | $102M | Buy |
1,066,584
+51,043
| +5% | +$4.87M | 0.03% | 383 |
|
|
2023
Q1 | $95.1M | Buy |
1,015,541
+14,418
| +1% | +$1.35M | 0.03% | 377 |
|
|
2022
Q4 | $83.9M | Buy |
1,001,123
+12,141
| +1% | +$1.02M | 0.03% | 410 |
|
|
2022
Q3 | $71.8M | Buy |
988,982
+122,982
| +14% | +$8.92M | 0.03% | 398 |
|
|
2022
Q2 | $69.7M | Buy |
866,000
+77,303
| +10% | +$6.22M | 0.03% | 434 |
|
|
2022
Q1 | $75.9M | Sell |
788,697
-225,457
| -22% | -$21.7M | 0.03% | 459 |
|
|
2021
Q4 | $112M | Buy |
1,014,154
+67,160
| +7% | +$7.41M | 0.03% | 389 |
|
|
2021
Q3 | $101M | Buy |
946,994
+66,667
| +8% | +$7.1M | 0.03% | 409 |
|
|
2021
Q2 | $94.4M | Buy |
880,327
+89,037
| +11% | +$9.55M | 0.03% | 418 |
|
|
2021
Q1 | $79.5M | Buy |
791,290
+86,489
| +12% | +$8.69M | 0.03% | 455 |
|
|
2020
Q4 | $71.1M | Sell |
704,801
-24,408
| -3% | -$2.46M | 0.02% | 463 |
|
|
2020
Q3 | $65.5M | Buy |
729,209
+78,739
| +12% | +$7.08M | 0.02% | 430 |
|
|
2020
Q2 | $54.1M | Buy |
650,470
+231,991
| +55% | +$19.3M | 0.02% | 445 |
|
|
2020
Q1 | $29.8M | Sell |
418,479
-703
| -0.2% | -$50K | 0.01% | 609 |
|
|
2019
Q4 | $36.2M | Sell |
419,182
-6,976
| -2% | -$603K | 0.01% | 741 |
|
|
2019
Q3 | $34.3M | Sell |
426,158
-23,475
| -5% | -$1.89M | 0.01% | 699 |
|
|
2019
Q2 | $36.3M | Sell |
449,633
-28,445
| -6% | -$2.3M | 0.01% | 686 |
|
|
2019
Q1 | $37M | Sell |
478,078
-132,516
| -22% | -$10.3M | 0.02% | 656 |
|
|
2018
Q4 | $42.2M | Buy |
610,594
+129,325
| +27% | +$8.93M | 0.02% | 520 |
|
|
2018
Q3 | $38.5M | Sell |
481,269
-32
| -0% | -$2.56K | 0.02% | 639 |
|
|
2018
Q2 | $37.9M | Sell |
481,301
-3,327
| -0.7% | -$262K | 0.02% | 632 |
|
|
2018
Q1 | $39M | Buy |
484,628
+27,677
| +6% | +$2.22M | 0.02% | 591 |
|
|
2017
Q4 | $36.9M | Buy |
456,951
+36,111
| +9% | +$2.92M | 0.02% | 623 |
|
|
2017
Q3 | $32.6M | Buy |
420,840
+22,483
| +6% | +$1.74M | 0.02% | 644 |
|
|
2017
Q2 | $29.5M | Buy |
398,357
+31,365
| +9% | +$2.32M | 0.02% | 647 |
|
|
2017
Q1 | $25.5M | Buy |
366,992
+17,538
| +5% | +$1.22M | 0.01% | 688 |
|
|
2016
Q4 | $22.3M | Buy |
349,454
+3,902
| +1% | +$249K | 0.01% | 711 |
|
|
2016
Q3 | $23.6M | Buy |
345,552
+33,183
| +11% | +$2.27M | 0.01% | 685 |
|
|
2016
Q2 | $20.4M | Buy |
312,369
+33,021
| +12% | +$2.16M | 0.01% | 707 |
|
|
2016
Q1 | $18.4M | Sell |
279,348
-25,728
| -8% | -$1.69M | 0.01% | 740 |
|
|
2015
Q4 | $20.5M | Buy |
305,076
+67,463
| +28% | +$4.53M | 0.01% | 729 |
|
|
2015
Q3 | $15.2M | Sell |
237,613
-31,183
| -12% | -$1.99M | 0.01% | 833 |
|
|
2015
Q2 | $18.8M | Buy |
268,796
+24,698
| +10% | +$1.73M | 0.01% | 797 |
|
|
2015
Q1 | $17.1M | Buy |
244,098
+4,633
| +2% | +$325K | 0.01% | 861 |
|
|
2014
Q4 | $15.8M | Buy |
+239,465
| New | +$15.8M | 0.01% | 894 |
|