Venturi Wealth Management’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 | $1.2M | Sell |
10,742
-264
| -2% | -$29.6K | 0.06% | 179 |
|
|
2025
Q1 | $1.1M | Sell |
11,006
-11,147
| -50% | -$1.11M | 0.06% | 189 |
|
|
2024
Q4 | $2.15M | Sell |
22,153
-186
| -0.8% | -$18K | 0.11% | 119 |
|
|
2024
Q3 | $2.4M | Sell |
22,339
-516
| -2% | -$55.5K | 0.13% | 94 |
|
|
2024
Q2 | $2.34M | Buy |
22,855
+7,887
| +53% | +$807K | 0.14% | 92 |
|
|
2024
Q1 | $1.55M | Sell |
14,968
-224
| -1% | -$23.2K | 0.1% | 121 |
|
|
2023
Q4 | $1.47M | Sell |
15,192
-9,845
| -39% | -$954K | 0.1% | 112 |
|
|
2023
Q3 | $2.16M | Sell |
25,037
-47,167
| -65% | -$4.07M | 0.17% | 81 |
|
|
2023
Q2 | $6.89M | Buy |
72,204
+39,868
| +123% | +$3.8M | 0.55% | 42 |
|
|
2023
Q1 | $3.03M | Buy |
32,336
+9,282
| +40% | +$870K | 0.25% | 66 |
|
|
2022
Q4 | $1.93M | Sell |
23,054
-9,118
| -28% | -$764K | 0.17% | 86 |
|
|
2022
Q3 | $2.33M | Buy |
32,172
+5,671
| +21% | +$411K | 0.22% | 68 |
|
|
2022
Q2 | $2.13M | Buy |
26,501
+7,458
| +39% | +$600K | 0.19% | 73 |
|
|
2022
Q1 | $1.83M | Buy |
+19,043
| New | +$1.83M | 0.14% | 86 |
|
|
2021
Q4 | – | Sell |
-29,531
| Closed | -$3.14M | – | 341 |
|
|
2021
Q3 | $3.14M | Buy |
29,531
+6,576
| +29% | +$700K | 0.26% | 67 |
|
|
2021
Q2 | $2.46M | Sell |
22,955
-3,551
| -13% | -$381K | 0.22% | 69 |
|
|
2021
Q1 | $2.66M | Sell |
26,506
-30,078
| -53% | -$3.02M | 0.25% | 65 |
|
|
2020
Q4 | $5.71M | Sell |
56,584
-19,465
| -26% | -$1.96M | 0.59% | 45 |
|
|
2020
Q3 | $6.84M | Buy |
76,049
+11,159
| +17% | +$1M | 0.79% | 36 |
|
|
2020
Q2 | $5.39M | Sell |
64,890
-6,474
| -9% | -$538K | 0.72% | 40 |
|
|
2020
Q1 | $5.08M | Buy |
+71,364
| New | +$5.08M | 0.87% | 39 |
|