UMB Bank’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 | $348K | Sell |
3,108
-228
| -7% | -$25.5K | 0.01% | 479 |
|
|
2025
Q1 | $334K | Sell |
3,336
-433
| -11% | -$43.3K | 0.01% | 476 |
|
|
2024
Q4 | $365K | Sell |
3,769
-91
| -2% | -$8.81K | 0.01% | 455 |
|
|
2024
Q3 | $416K | Buy |
3,860
+54
| +1% | +$5.81K | 0.01% | 427 |
|
|
2024
Q2 | $389K | Sell |
3,806
-273
| -7% | -$27.9K | 0.01% | 431 |
|
|
2024
Q1 | $423K | Sell |
4,079
-450
| -10% | -$46.7K | 0.01% | 436 |
|
|
2023
Q4 | $439K | Sell |
4,529
-41
| -0.9% | -$3.97K | 0.01% | 434 |
|
|
2023
Q3 | $394K | Sell |
4,570
-223
| -5% | -$19.2K | 0.01% | 435 |
|
|
2023
Q2 | $457K | Buy |
4,793
+753
| +19% | +$71.8K | 0.01% | 421 |
|
|
2023
Q1 | $378K | Buy |
4,040
+35
| +0.9% | +$3.28K | 0.01% | 452 |
|
|
2022
Q4 | $335K | Sell |
4,005
-95
| -2% | -$7.95K | 0.01% | 479 |
|
|
2022
Q3 | $297K | Sell |
4,100
-17
| -0.4% | -$1.23K | 0.01% | 511 |
|
|
2022
Q2 | $331K | Buy |
4,117
+32
| +0.8% | +$2.57K | 0.01% | 529 |
|
|
2022
Q1 | $393K | Sell |
4,085
-94
| -2% | -$9.04K | 0.01% | 516 |
|
|
2021
Q4 | $461K | Buy |
+4,179
| New | +$461K | 0.01% | 490 |
|