Wealth Alliance’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 | $7.6M | Sell |
67,872
-535
| -0.8% | -$59.9K | 0.85% | 20 |
|
|
2025
Q1 | $6.84M | Sell |
68,407
-67,896
| -50% | -$6.79M | 0.83% | 19 |
|
|
2024
Q4 | $13.2M | Buy |
136,303
+33,699
| +33% | +$3.26M | 1.58% | 12 |
|
|
2024
Q3 | $11M | Sell |
102,604
-17,617
| -15% | -$1.9M | 1.32% | 13 |
|
|
2024
Q2 | $12.3M | Buy |
120,221
+47,584
| +66% | +$4.87M | 1.59% | 10 |
|
|
2024
Q1 | $7.54M | Buy |
72,637
+2,933
| +4% | +$304K | 0.99% | 14 |
|
|
2023
Q4 | $6.75M | Sell |
69,704
-37,841
| -35% | -$3.66M | 0.95% | 14 |
|
|
2023
Q3 | $9.28M | Sell |
107,545
-17,593
| -14% | -$1.52M | 1.46% | 7 |
|
|
2023
Q2 | $11.9M | Buy |
125,138
+7,500
| +6% | +$716K | 1.79% | 6 |
|
|
2023
Q1 | $11M | Buy |
117,638
+49,124
| +72% | +$4.6M | 1.79% | 7 |
|
|
2022
Q4 | $5.74M | Sell |
68,514
-7,580
| -10% | -$635K | 1.02% | 11 |
|
|
2022
Q3 | $5.52M | Buy |
76,094
+16,433
| +28% | +$1.19M | 1.09% | 13 |
|
|
2022
Q2 | $4.8M | Buy |
59,661
+6,632
| +13% | +$534K | 0.92% | 12 |
|
|
2022
Q1 | $5.11M | Sell |
53,029
-11,504
| -18% | -$1.11M | 1.04% | 13 |
|
|
2021
Q4 | $7.12M | Buy |
64,533
+10,699
| +20% | +$1.18M | 1.43% | 8 |
|
|
2021
Q3 | $5.73M | Buy |
53,834
+25,703
| +91% | +$2.74M | 1.29% | 12 |
|
|
2021
Q2 | $3.02M | Buy |
28,131
+12,804
| +84% | +$1.37M | 0.71% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
15,327
+6,799
| +80% | +$683K | 0.43% | 49 |
|
|
2020
Q4 | $861K | Buy |
8,528
+5,583
| +190% | +$564K | 0.25% | 97 |
|
|
2020
Q3 | $265K | Buy |
+2,945
| New | +$265K | 0.1% | 261 |
|