Verus Capital Partners’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 | $3M | Buy |
26,792
+4,331
| +19% | +$485K | 0.25% | 62 |
|
2025
Q1 | $2.25M | Sell |
22,461
-14,683
| -40% | -$1.47M | 0.21% | 73 |
|
2024
Q4 | $3.6M | Sell |
37,144
-7,431
| -17% | -$720K | 0.32% | 47 |
|
2024
Q3 | $4.8M | Buy |
44,575
+4,206
| +10% | +$453K | 0.44% | 34 |
|
2024
Q2 | $4.13M | Buy |
40,369
+16,035
| +66% | +$1.64M | 0.4% | 34 |
|
2024
Q1 | $2.53M | Buy |
24,334
+4,823
| +25% | +$501K | 0.28% | 53 |
|
2023
Q4 | $1.89M | Buy |
19,511
+5,799
| +42% | +$562K | 0.23% | 69 |
|
2023
Q3 | $1.18M | Sell |
13,712
-364
| -3% | -$31.4K | 0.17% | 90 |
|
2023
Q2 | $1.34M | Buy |
14,076
+241
| +2% | +$23K | 0.19% | 80 |
|
2023
Q1 | $1.3M | Buy |
13,835
+3,353
| +32% | +$314K | 0.2% | 78 |
|
2022
Q4 | $878K | Sell |
10,482
-1,147
| -10% | -$96.1K | 0.16% | 93 |
|
2022
Q3 | $844K | Buy |
11,629
+2,444
| +27% | +$177K | 0.16% | 97 |
|
2022
Q2 | $740K | Buy |
9,185
+236
| +3% | +$19K | 0.15% | 110 |
|
2022
Q1 | $861K | Buy |
+8,949
| New | +$861K | 0.13% | 113 |
|
2020
Q1 | – | Sell |
-232
| Closed | -$20K | – | 1491 |
|
2019
Q4 | $20K | Buy |
+232
| New | +$20K | 0.01% | 904 |
|