W Advisors LLC’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 | $3.52M | Sell |
31,456
-837
| -3% | -$93.7K | 2.02% | 15 |
|
|
2025
Q1 | $3.23M | Sell |
32,293
-7,203
| -18% | -$720K | 2.02% | 13 |
|
|
2024
Q4 | $3.82M | Buy |
39,496
+2,152
| +6% | +$208K | 2.37% | 11 |
|
|
2024
Q3 | $4.02M | Sell |
37,344
-4,175
| -10% | -$449K | 2.48% | 12 |
|
|
2024
Q2 | $4.25M | Buy |
41,519
+1,739
| +4% | +$178K | 2.79% | 11 |
|
|
2024
Q1 | $4.13M | Sell |
39,780
-126
| -0.3% | -$13.1K | 2.83% | 10 |
|
|
2023
Q4 | $3.86M | Sell |
39,906
-5,483
| -12% | -$531K | 2.86% | 9 |
|
|
2023
Q3 | $3.92M | Buy |
45,389
+1,445
| +3% | +$125K | 3.22% | 9 |
|
|
2023
Q2 | $4.19M | Buy |
43,944
+205
| +0.5% | +$19.6K | 3.28% | 8 |
|
|
2023
Q1 | $4.1M | Buy |
43,739
+6,667
| +18% | +$625K | 3.38% | 8 |
|
|
2022
Q4 | $3.11M | Sell |
37,072
-357
| -1% | -$29.9K | 2.59% | 11 |
|
|
2022
Q3 | $2.72M | Buy |
37,429
+17,445
| +87% | +$1.27M | 2.53% | 12 |
|
|
2022
Q2 | $1.61M | Sell |
19,984
-16,983
| -46% | -$1.37M | 1.39% | 18 |
|
|
2022
Q1 | $3.56M | Buy |
36,967
+14,923
| +68% | +$1.44M | 2.69% | 9 |
|
|
2021
Q4 | $2.43M | Buy |
+22,044
| New | +$2.43M | 1.81% | 17 |
|