WAM
Wakefield Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
135,802
-1,735
| -1% | -$194K | 4.25% | 2 |
|
|
2025
Q1 | $13.8M | Sell |
137,537
-95
| -0.1% | -$9.5K | 4.17% | 2 |
|
|
2024
Q4 | $13.3M | Buy |
137,632
+1,983
| +1% | +$192K | 4.5% | 2 |
|
|
2024
Q3 | $14.6M | Sell |
135,649
-391
| -0.3% | -$42.1K | 4.75% | 2 |
|
|
2024
Q2 | $13.9M | Sell |
136,040
-5,153
| -4% | -$527K | 4.87% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
141,193
+163
| +0.1% | +$16.9K | 5.07% | 1 |
|
|
2023
Q4 | $13.7M | Sell |
141,030
-734
| -0.5% | -$71.1K | 5.06% | 2 |
|
|
2023
Q3 | $12.2M | Sell |
141,764
-12,424
| -8% | -$1.07M | 5.53% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
154,188
+1,528
| +1% | +$146K | 5.86% | 1 |
|
|
2023
Q1 | $14.3M | Buy |
152,660
+70,966
| +87% | +$6.65M | 5.94% | 1 |
|
|
2022
Q4 | $6.84M | Sell |
81,694
-13,990
| -15% | -$1.17M | 2.89% | 2 |
|
|
2022
Q3 | $6.94M | Buy |
95,684
+1,621
| +2% | +$118K | 3.19% | 2 |
|
|
2022
Q2 | $7.57M | Buy |
94,063
+606
| +0.6% | +$48.8K | 3.24% | 2 |
|
|
2022
Q1 | $9M | Sell |
93,457
-46,471
| -33% | -$4.47M | 3.23% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
139,928
+5,313
| +4% | +$586K | 5.32% | 1 |
|
|
2021
Q3 | $14.3M | Buy |
134,615
+6,113
| +5% | +$651K | 5.4% | 2 |
|
|
2021
Q2 | $13.8M | Buy |
128,502
+2,202
| +2% | +$236K | 5.22% | 2 |
|
|
2021
Q1 | $12.7M | Sell |
126,300
-6,537
| -5% | -$657K | 5.09% | 2 |
|
|
2020
Q4 | $13.4M | Sell |
132,837
-4,257
| -3% | -$430K | 5.62% | 1 |
|
|
2020
Q3 | $12.3M | Sell |
137,094
-2,965
| -2% | -$266K | 5.8% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
140,059
+60,006
| +75% | +$4.99M | 5.55% | 2 |
|
|
2020
Q1 | $5.69M | Buy |
80,053
+25,275
| +46% | +$1.8M | 3.06% | 5 |
|
|
2019
Q4 | $4.74M | Sell |
54,778
-766
| -1% | -$66.2K | 1.97% | 7 |
|
|
2019
Q3 | $4.47M | Sell |
55,544
-15,556
| -22% | -$1.25M | 1.95% | 8 |
|
|
2019
Q2 | $5.74M | Sell |
71,100
-12,724
| -15% | -$1.03M | 2.27% | 5 |
|
|
2019
Q1 | $6.49M | Buy |
83,824
+3,519
| +4% | +$273K | 2.35% | 4 |
|
|
2018
Q4 | $5.55M | Sell |
80,305
-912
| -1% | -$63K | 2.4% | 5 |
|
|
2018
Q3 | $6.5M | Buy |
+81,217
| New | +$6.5M | 2.54% | 4 |
|