Vestmark Advisory Solutions’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 | $4.58M | Sell |
40,932
-32,203
| -44% | -$3.61M | 0.07% | 224 |
|
|
2025
Q1 | $7.31M | Buy |
+73,135
| New | +$7.31M | 0.19% | 143 |
|
|
2023
Q3 | – | Sell |
-20,362
| Closed | -$1.94M | – | 543 |
|
|
2023
Q2 | $1.94M | Buy |
20,362
+1,667
| +9% | +$159K | 0.07% | 321 |
|
|
2023
Q1 | $1.75M | Buy |
18,695
+6,882
| +58% | +$645K | 0.08% | 319 |
|
|
2022
Q4 | $989K | Sell |
11,813
-3,204
| -21% | -$268K | 0.05% | 415 |
|
|
2022
Q3 | $1.09M | Buy |
15,017
+5,249
| +54% | +$381K | 0.06% | 361 |
|
|
2022
Q2 | $786K | Sell |
9,768
-820
| -8% | -$66K | 0.04% | 427 |
|
|
2022
Q1 | $1.02M | Sell |
10,588
-11,641
| -52% | -$1.12M | 0.06% | 351 |
|
|
2021
Q4 | $2.45M | Buy |
22,229
+5,251
| +31% | +$579K | 0.14% | 184 |
|
|
2021
Q3 | $1.81M | Buy |
16,978
+4,355
| +35% | +$464K | 0.12% | 215 |
|
|
2021
Q2 | $1.35M | Buy |
12,623
+1,208
| +11% | +$130K | 0.1% | 259 |
|
|
2021
Q1 | $1.15M | Sell |
11,415
-757
| -6% | -$76.1K | 0.1% | 259 |
|
|
2020
Q4 | $1.23M | Buy |
12,172
+845
| +7% | +$85.3K | 0.14% | 204 |
|
|
2020
Q3 | $1.02M | Sell |
11,327
-391
| -3% | -$35.1K | 0.14% | 202 |
|
|
2020
Q2 | $974K | Sell |
11,718
-206
| -2% | -$17.1K | 0.15% | 190 |
|
|
2020
Q1 | $848K | Buy |
11,924
+1,733
| +17% | +$123K | 0.17% | 175 |
|
|
2019
Q4 | $473K | Sell |
10,191
-5,748
| -36% | -$267K | 0.1% | 206 |
|
|
2019
Q3 | $1.28M | Buy |
15,939
+553
| +4% | +$44.5K | 0.21% | 149 |
|
|
2019
Q2 | $1.24M | Sell |
15,386
-626
| -4% | -$50.6K | 0.21% | 146 |
|
|
2019
Q1 | $1.24M | Buy |
+16,012
| New | +$1.24M | 0.22% | 139 |
|