WealthPLAN 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 | $1.29M | Sell |
11,525
-361
| -3% | -$40.4K | 0.21% | 107 |
|
|
2025
Q1 | $1.19M | Sell |
11,886
-9,747
| -45% | -$975K | 0.17% | 118 |
|
|
2024
Q4 | $2.09M | Sell |
21,633
-4,500
| -17% | -$436K | 0.3% | 87 |
|
|
2024
Q3 | $2.81M | Sell |
26,133
-215
| -0.8% | -$23.1K | 0.38% | 76 |
|
|
2024
Q2 | $2.7M | Buy |
26,348
+7,706
| +41% | +$788K | 0.29% | 91 |
|
|
2024
Q1 | $1.93M | Buy |
18,642
+1,441
| +8% | +$150K | 0.2% | 119 |
|
|
2023
Q4 | $1.67M | Sell |
17,201
-1,775
| -9% | -$172K | 0.17% | 130 |
|
|
2023
Q3 | $1.64M | Buy |
18,976
+556
| +3% | +$48K | 0.19% | 117 |
|
|
2023
Q2 | $1.76M | Sell |
18,420
-6,745
| -27% | -$644K | 0.25% | 98 |
|
|
2023
Q1 | $2.36M | Buy |
25,165
+2,712
| +12% | +$254K | 0.27% | 85 |
|
|
2022
Q4 | $2.06M | Buy |
+22,453
| New | +$2.06M | 0.14% | 118 |
|
|
2022
Q1 | $3.77M | Sell |
42,732
-13,411
| -24% | -$1.18M | 0.26% | 83 |
|
|
2021
Q4 | $5.61M | Sell |
56,143
-2,443
| -4% | -$244K | 0.37% | 72 |
|
|
2021
Q3 | $6.46M | Buy |
58,586
+11,911
| +26% | +$1.31M | 0.43% | 69 |
|
|
2021
Q2 | $5.17M | Buy |
46,675
+2,395
| +5% | +$265K | 0.36% | 71 |
|
|
2021
Q1 | $4.59M | Buy |
44,280
+119
| +0.3% | +$12.3K | 0.36% | 72 |
|
|
2020
Q4 | $4.5M | Buy |
44,161
+1,762
| +4% | +$179K | 0.38% | 72 |
|
|
2020
Q3 | $4.01M | Sell |
42,399
-285
| -0.7% | -$26.9K | 0.39% | 71 |
|
|
2020
Q2 | $3.83M | Buy |
42,684
+2,900
| +7% | +$260K | 0.4% | 66 |
|
|
2020
Q1 | $3M | Sell |
39,784
-54
| -0.1% | -$4.07K | 0.39% | 65 |
|
|
2019
Q4 | $3.52M | Buy |
39,838
+19,422
| +95% | +$1.72M | 0.42% | 66 |
|
|
2019
Q3 | $1.72M | Sell |
20,416
-8,734
| -30% | -$734K | 0.23% | 86 |
|
|
2019
Q2 | $2.3M | Sell |
29,150
-11,880
| -29% | -$937K | 0.35% | 73 |
|
|
2019
Q1 | $3.2M | Sell |
41,030
-2,101
| -5% | -$164K | 0.5% | 60 |
|
|
2018
Q4 | $3.24M | Buy |
43,131
+20,503
| +91% | +$1.54M | 0.52% | 56 |
|
|
2018
Q3 | $1.61M | Sell |
22,628
-7,703
| -25% | -$547K | 0.29% | 78 |
|
|
2018
Q2 | $2.39M | Buy |
30,331
+6,860
| +29% | +$541K | 0.49% | 63 |
|
|
2018
Q1 | $1.89M | Buy |
23,471
+15,462
| +193% | +$1.24M | 0.41% | 70 |
|
|
2017
Q4 | $647K | Buy |
8,009
+2,171
| +37% | +$175K | 0.17% | 111 |
|
|
2017
Q3 | $452K | Sell |
5,838
-927
| -14% | -$71.8K | 0.13% | 120 |
|
|
2017
Q2 | $500K | Sell |
6,765
-8,089
| -54% | -$598K | 0.14% | 104 |
|
|
2017
Q1 | $1.03M | Buy |
+14,854
| New | +$1.03M | 3.58% | 6 |
|
|
2016
Q3 | $18.5M | Sell |
271,996
-265,355
| -49% | -$18.1M | 6.03% | 2 |
|
|
2016
Q2 | $17.2M | Buy |
+537,351
| New | +$17.2M | 2.21% | 5 |
|