Verdence Capital 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 | $1.2M | Sell |
10,674
-74
| -0.7% | -$8.29K | 0.08% | 236 |
|
|
2025
Q1 | $1.07M | Sell |
10,748
-9,071
| -46% | -$907K | 0.08% | 233 |
|
|
2024
Q4 | $1.92M | Buy |
19,819
+9,083
| +85% | +$879K | 0.15% | 163 |
|
|
2024
Q3 | $1.16M | Sell |
10,736
-87
| -0.8% | -$9.37K | 0.09% | 238 |
|
|
2024
Q2 | $1.11M | Sell |
10,823
-26
| -0.2% | -$2.66K | 0.1% | 228 |
|
|
2024
Q1 | $1.13M | Sell |
10,849
-7,650
| -41% | -$794K | 0.1% | 220 |
|
|
2023
Q4 | $1.79M | Buy |
18,499
+7,633
| +70% | +$739K | 0.17% | 147 |
|
|
2023
Q3 | $938K | Buy |
10,866
+566
| +5% | +$48.8K | 0.1% | 219 |
|
|
2023
Q2 | $983K | Buy |
10,300
+87
| +0.9% | +$8.3K | 0.11% | 203 |
|
|
2023
Q1 | $957K | Sell |
10,213
-27,959
| -73% | -$2.62M | 0.12% | 206 |
|
|
2022
Q4 | $3.2M | Buy |
+38,172
| New | +$3.2M | 0.39% | 60 |
|