VHAM
Van Hulzen Asset Management’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 | $8.01M | Buy |
71,510
+1,161
| +2% | +$130K | 0.67% | 44 |
|
|
2025
Q1 | $7.03M | Sell |
70,349
-643
| -0.9% | -$64.3K | 0.64% | 49 |
|
|
2024
Q4 | $6.87M | Buy |
70,992
+1,015
| +1% | +$98.3K | 0.5% | 52 |
|
|
2024
Q3 | $7.53M | Buy |
69,977
+2,359
| +3% | +$254K | 0.55% | 53 |
|
|
2024
Q2 | $6.92M | Sell |
67,618
-264
| -0.4% | -$27K | 0.46% | 56 |
|
|
2024
Q1 | $7.05M | Buy |
67,882
+146
| +0.2% | +$15.2K | 0.47% | 56 |
|
|
2023
Q4 | $6.56M | Sell |
67,736
-22,035
| -25% | -$2.13M | 0.46% | 56 |
|
|
2023
Q3 | $7.75M | Sell |
89,771
-21,076
| -19% | -$1.82M | 0.6% | 50 |
|
|
2023
Q2 | $10.6M | Sell |
110,847
-975
| -0.9% | -$93K | 0.9% | 37 |
|
|
2023
Q1 | $10.5M | Buy |
111,822
+50,477
| +82% | +$4.73M | 0.98% | 33 |
|
|
2022
Q4 | $5.14M | Sell |
61,345
-9,882
| -14% | -$828K | 0.59% | 50 |
|
|
2022
Q3 | $5.17M | Buy |
71,227
+15,030
| +27% | +$1.09M | 0.64% | 50 |
|
|
2022
Q2 | $4.52M | Buy |
56,197
+796
| +1% | +$64.1K | 0.54% | 53 |
|
|
2022
Q1 | $5.33M | Sell |
55,401
-16,691
| -23% | -$1.61M | 0.57% | 53 |
|
|
2021
Q4 | $7.95M | Buy |
72,092
+1,587
| +2% | +$175K | 0.87% | 36 |
|
|
2021
Q3 | $7.51M | Buy |
70,505
+17,831
| +34% | +$1.9M | 1.12% | 30 |
|
|
2021
Q2 | $5.65M | Buy |
52,674
+2,623
| +5% | +$281K | 0.85% | 41 |
|
|
2021
Q1 | $5.03M | Buy |
50,051
+5,114
| +11% | +$514K | 0.8% | 45 |
|
|
2020
Q4 | $4.54M | Buy |
44,937
+24,085
| +116% | +$2.43M | 0.69% | 48 |
|
|
2020
Q3 | $1.87M | Buy |
20,852
+484
| +2% | +$43.5K | 0.28% | 71 |
|
|
2020
Q2 | $1.69M | Buy |
+20,368
| New | +$1.69M | 0.25% | 68 |
|