WA
Waverly Advisors’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 | $17.7M | Sell |
157,936
-10,984
| -7% | -$1.23M | 0.19% | 103 |
|
|
2025
Q1 | $16.9M | Buy |
168,920
+3,108
| +2% | +$311K | 0.21% | 102 |
|
|
2024
Q4 | $16.1M | Buy |
165,812
+25,220
| +18% | +$2.44M | 0.25% | 83 |
|
|
2024
Q3 | $15.1M | Buy |
140,592
+28,104
| +25% | +$3.03M | 0.28% | 68 |
|
|
2024
Q2 | $11.5M | Buy |
112,488
+62,815
| +126% | +$6.43M | 0.23% | 93 |
|
|
2024
Q1 | $5.16M | Buy |
49,673
+32,767
| +194% | +$3.4M | 0.12% | 143 |
|
|
2023
Q4 | $1.64M | Buy |
16,906
+686
| +4% | +$66.4K | 0.06% | 173 |
|
|
2023
Q3 | $1.4M | Sell |
16,220
-328
| -2% | -$28.3K | 0.06% | 170 |
|
|
2023
Q2 | $1.58M | Buy |
+16,548
| New | +$1.58M | 0.07% | 151 |
|
|
2015
Q4 | – | Sell |
-372
| Closed | -$24K | – | 200 |
|
|
2015
Q3 | $24K | Sell |
372
-60
| -14% | -$3.87K | 0.02% | 233 |
|
|
2015
Q2 | $30K | Hold |
432
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $30K | Hold |
432
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $28K | Buy |
432
+3
| +0.7% | +$194 | 0.01% | 175 |
|
|
2014
Q3 | $29K | Buy |
429
+7
| +2% | +$473 | 0.02% | 286 |
|
|
2014
Q2 | $31K | Hold |
422
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $30K | Hold |
422
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $30K | Buy |
422
+2
| +0.5% | +$142 | 0.01% | 396 |
|
|
2013
Q3 | $29K | Buy |
+420
| New | +$29K | 0.01% | 312 |
|