United Capital Financial 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 | $45.1M | Sell |
402,630
-12,846
| -3% | -$1.44M | 0.36% | 58 |
|
|
2025
Q1 | $41.5M | Sell |
415,476
-384,061
| -48% | -$38.4M | 0.36% | 60 |
|
|
2024
Q4 | $77.4M | Buy |
799,537
+93,788
| +13% | +$9.08M | 0.65% | 34 |
|
|
2024
Q3 | $76M | Sell |
705,749
-72,722
| -9% | -$7.83M | 0.63% | 37 |
|
|
2024
Q2 | $79.6M | Buy |
778,471
+281,401
| +57% | +$28.8M | 0.68% | 30 |
|
|
2024
Q1 | $51.6M | Buy |
497,070
+11,146
| +2% | +$1.16M | 0.43% | 51 |
|
|
2023
Q4 | $47.1M | Buy |
485,924
+471,121
| +3,183% | +$45.6M | 0.39% | 55 |
|
|
2023
Q3 | $1.28M | Sell |
14,803
-5,891
| -28% | -$508K | 0.01% | 476 |
|
|
2023
Q2 | $1.97M | Sell |
20,694
-5,067
| -20% | -$483K | 0.01% | 446 |
|
|
2023
Q1 | $2.41M | Sell |
25,761
-7,156
| -22% | -$670K | 0.01% | 420 |
|
|
2022
Q4 | $2.76M | Sell |
32,917
-18,493
| -36% | -$1.55M | 0.02% | 427 |
|
|
2022
Q3 | $3.73M | Buy |
51,410
+1,277
| +3% | +$92.7K | 0.02% | 370 |
|
|
2022
Q2 | $4.04M | Sell |
50,133
-12,870
| -20% | -$1.04M | 0.02% | 368 |
|
|
2022
Q1 | $6.07M | Sell |
63,003
-1,728
| -3% | -$166K | 0.03% | 339 |
|
|
2021
Q4 | $7.14M | Buy |
64,731
+1,182
| +2% | +$130K | 0.03% | 321 |
|
|
2021
Q3 | $6.77M | Buy |
63,549
+1,133
| +2% | +$121K | 0.03% | 322 |
|
|
2021
Q2 | $6.7M | Sell |
62,416
-6,142
| -9% | -$659K | 0.03% | 334 |
|
|
2021
Q1 | $6.89M | Sell |
68,558
-3,754
| -5% | -$377K | 0.04% | 311 |
|
|
2020
Q4 | $7.3M | Buy |
72,312
+46,823
| +184% | +$4.72M | 0.04% | 294 |
|
|
2020
Q3 | $2.29M | Buy |
25,489
+2,182
| +9% | +$196K | 0.02% | 467 |
|
|
2020
Q2 | $1.94M | Sell |
23,307
-3,325
| -12% | -$276K | 0.01% | 523 |
|
|
2020
Q1 | $1.83M | Sell |
26,632
-1,351
| -5% | -$92.6K | 0.02% | 514 |
|
|
2019
Q4 | $2.42M | Buy |
27,983
+2,285
| +9% | +$198K | 0.02% | 564 |
|
|
2019
Q3 | $2.07M | Buy |
25,698
+404
| +2% | +$32.5K | 0.01% | 582 |
|
|
2019
Q2 | $2.04M | Buy |
25,294
+585
| +2% | +$47.3K | 0.01% | 613 |
|
|
2019
Q1 | $1.91M | Sell |
24,709
-18,512
| -43% | -$1.43M | 0.01% | 596 |
|
|
2018
Q4 | $2.99M | Buy |
43,221
+14,120
| +49% | +$975K | 0.02% | 469 |
|
|
2018
Q3 | $2.33M | Buy |
29,101
+40
| +0.1% | +$3.2K | 0.02% | 575 |
|
|
2018
Q2 | $2.29M | Sell |
29,061
-4,661
| -14% | -$367K | 0.02% | 567 |
|
|
2018
Q1 | $2.71M | Buy |
33,722
+5
| +0% | +$402 | 0.02% | 513 |
|
|
2017
Q4 | $2.72M | Buy |
33,717
+62
| +0.2% | +$5.01K | 0.02% | 519 |
|
|
2017
Q3 | $2.61M | Buy |
33,655
+959
| +3% | +$74.2K | 0.02% | 515 |
|
|
2017
Q2 | $2.42M | Sell |
32,696
-824
| -2% | -$60.9K | 0.02% | 526 |
|
|
2017
Q1 | $2.33M | Sell |
33,520
-2,941
| -8% | -$204K | 0.02% | 525 |
|
|
2016
Q4 | $2.32M | Sell |
36,461
-3,673
| -9% | -$234K | 0.02% | 531 |
|
|
2016
Q3 | $2.74M | Sell |
40,134
-1,566
| -4% | -$107K | 0.03% | 507 |
|
|
2016
Q2 | $2.71M | Sell |
41,700
-1,744
| -4% | -$113K | 0.03% | 489 |
|
|
2016
Q1 | $2.86M | Sell |
43,444
-21,688
| -33% | -$1.43M | 0.03% | 455 |
|
|
2015
Q4 | $4.37M | Buy |
65,132
+20,017
| +44% | +$1.34M | 0.05% | 359 |
|
|
2015
Q3 | $2.88M | Buy |
45,115
+1,250
| +3% | +$79.8K | 0.03% | 445 |
|
|
2015
Q2 | $3.07M | Sell |
43,865
-12
| -0% | -$838 | 0.04% | 475 |
|
|
2015
Q1 | $3.18M | Buy |
43,877
+4,428
| +11% | +$321K | 0.04% | 450 |
|
|
2014
Q4 | $2.6M | Sell |
39,449
-212,212
| -84% | -$14M | 0.04% | 402 |
|
|
2014
Q3 | $17.1M | Sell |
251,661
-37,515
| -13% | -$2.55M | 0.3% | 88 |
|
|
2014
Q2 | $21M | Sell |
289,176
-22,608
| -7% | -$1.64M | 0.39% | 65 |
|
|
2014
Q1 | $22.1M | Buy |
311,784
+9,126
| +3% | +$647K | 0.47% | 47 |
|
|
2013
Q4 | $21.6M | Buy |
302,658
+4,558
| +2% | +$326K | 0.74% | 26 |
|
|
2013
Q3 | $20.3M | Buy |
298,100
+8,666
| +3% | +$590K | 0.65% | 36 |
|
|
2013
Q2 | $17.9M | Buy |
+289,434
| New | +$17.9M | 0.47% | 54 |
|