Wealthcare Advisory Partners’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 | $655K | Buy |
5,847
+452
| +8% | +$50.6K | 0.01% | 576 |
|
|
2025
Q1 | $540K | Buy |
5,395
+477
| +10% | +$47.7K | 0.01% | 579 |
|
|
2024
Q4 | $476K | Sell |
4,918
-3,207
| -39% | -$311K | 0.01% | 579 |
|
|
2024
Q3 | $875K | Sell |
8,125
-40
| -0.5% | -$4.31K | 0.02% | 450 |
|
|
2024
Q2 | $835K | Buy |
8,165
+675
| +9% | +$69.1K | 0.03% | 432 |
|
|
2024
Q1 | $777K | Sell |
7,490
-1,136
| -13% | -$118K | 0.03% | 445 |
|
|
2023
Q4 | $835K | Buy |
8,626
+97
| +1% | +$9.39K | 0.03% | 362 |
|
|
2023
Q3 | $736K | Sell |
8,529
-6
| -0.1% | -$518 | 0.03% | 339 |
|
|
2023
Q2 | $814K | Hold |
8,535
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $800K | Sell |
8,535
-13
| -0.2% | -$1.22K | 0.03% | 338 |
|
|
2022
Q4 | $716K | Sell |
8,548
-58
| -0.7% | -$4.86K | 0.03% | 337 |
|
|
2022
Q3 | $624K | Buy |
8,606
+819
| +11% | +$59.4K | 0.04% | 311 |
|
|
2022
Q2 | $627K | Sell |
7,787
-28
| -0.4% | -$2.26K | 0.04% | 282 |
|
|
2022
Q1 | $752K | Buy |
7,815
+116
| +2% | +$11.2K | 0.05% | 236 |
|
|
2021
Q4 | $849K | Hold |
7,699
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $820K | Buy |
7,699
+22
| +0.3% | +$2.34K | 0.05% | 219 |
|
|
2021
Q2 | $824K | Sell |
7,677
-581
| -7% | -$62.4K | 0.06% | 224 |
|
|
2021
Q1 | $830K | Hold |
8,258
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $833K | Sell |
8,258
-495
| -6% | -$49.9K | 0.07% | 171 |
|
|
2020
Q3 | $787K | Buy |
+8,753
| New | +$787K | 0.09% | 145 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$4K | – | 595 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1358 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1K | Sell |
12
-27
| -69% | -$2.25K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$4K | – | 96 |
|
|
2016
Q2 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 94 |
|