Wambolt & Associates’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 | $2.23M | Sell |
20,039
-373
| -2% | -$41.5K | 0.75% | 44 |
|
|
2025
Q1 | $2.04M | Sell |
20,412
-87
| -0.4% | -$8.71K | 0.69% | 53 |
|
|
2024
Q4 | $1.98M | Sell |
20,499
-649
| -3% | -$62.8K | 0.64% | 53 |
|
|
2024
Q3 | $2.26M | Buy |
21,148
+1,845
| +10% | +$197K | 0.62% | 55 |
|
|
2024
Q2 | $1.97M | Sell |
19,303
-649
| -3% | -$66.3K | 0.57% | 54 |
|
|
2024
Q1 | $2.06M | Buy |
19,952
+2,956
| +17% | +$306K | 0.62% | 54 |
|
|
2023
Q4 | $1.65M | Buy |
16,996
+3,615
| +27% | +$350K | 0.54% | 57 |
|
|
2023
Q3 | $1.14M | Sell |
13,381
-1,023
| -7% | -$87K | 0.41% | 81 |
|
|
2023
Q2 | $1.37M | Buy |
14,404
+573
| +4% | +$54.7K | 0.49% | 72 |
|
|
2023
Q1 | $1.3M | Buy |
13,831
+244
| +2% | +$22.9K | 0.46% | 77 |
|
|
2022
Q4 | $1.14M | Buy |
13,587
+154
| +1% | +$12.9K | 0.44% | 90 |
|
|
2022
Q3 | $975K | Sell |
13,433
-10,845
| -45% | -$787K | 0.41% | 91 |
|
|
2022
Q2 | $1.95M | Sell |
24,278
-389
| -2% | -$31.3K | 0.79% | 32 |
|
|
2022
Q1 | $2.39M | Buy |
24,667
+190
| +0.8% | +$18.4K | 0.87% | 24 |
|
|
2021
Q4 | $2.7M | Sell |
24,477
-407
| -2% | -$44.9K | 0.98% | 18 |
|
|
2021
Q3 | $2.66M | Buy |
24,884
+1,175
| +5% | +$125K | 1.06% | 13 |
|
|
2021
Q2 | $2.55M | Sell |
23,709
-363
| -2% | -$39K | 1.08% | 12 |
|
|
2021
Q1 | $2.46M | Buy |
24,072
+1,800
| +8% | +$184K | 1.28% | 11 |
|
|
2020
Q4 | $2.25M | Buy |
22,272
+2,494
| +13% | +$252K | 1.34% | 8 |
|
|
2020
Q3 | $1.78M | Buy |
19,778
+886
| +5% | +$79.7K | 1.33% | 13 |
|
|
2020
Q2 | $1.57M | Sell |
18,892
-121
| -0.6% | -$10.1K | 1.23% | 16 |
|
|
2020
Q1 | $1.35M | Sell |
19,013
-614
| -3% | -$43.7K | 1.4% | 16 |
|
|
2019
Q4 | $1.7M | Buy |
19,627
+312
| +2% | +$27K | 1.29% | 20 |
|
|
2019
Q3 | $1.56M | Sell |
19,315
-432
| -2% | -$34.8K | 1.28% | 21 |
|
|
2019
Q2 | $1.6M | Buy |
19,747
+765
| +4% | +$61.8K | 1.35% | 18 |
|
|
2019
Q1 | $1.49M | Buy |
18,982
+521
| +3% | +$40.8K | 1.35% | 17 |
|
|
2018
Q4 | $1.28M | Buy |
+18,461
| New | +$1.28M | 1.41% | 16 |
|