Wealthquest’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 | $7.2M | Buy |
64,282
+1,528
| +2% | +$171K | 0.57% | 20 |
|
|
2025
Q1 | $6.28M | Buy |
62,754
+4,865
| +8% | +$486K | 0.52% | 20 |
|
|
2024
Q4 | $5.61M | Buy |
57,889
+3,891
| +7% | +$377K | 0.46% | 21 |
|
|
2024
Q3 | $5.77M | Buy |
53,998
+4,847
| +10% | +$518K | 0.51% | 21 |
|
|
2024
Q2 | $5.03M | Buy |
49,151
+2,814
| +6% | +$288K | 0.54% | 22 |
|
|
2024
Q1 | $4.81M | Sell |
46,337
-1,595
| -3% | -$166K | 0.52% | 23 |
|
|
2023
Q4 | $4.64M | Buy |
47,932
+1,572
| +3% | +$152K | 0.51% | 28 |
|
|
2023
Q3 | $4M | Buy |
46,360
+1,354
| +3% | +$117K | 0.49% | 27 |
|
|
2023
Q2 | $4.29M | Buy |
45,006
+968
| +2% | +$92.4K | 0.51% | 28 |
|
|
2023
Q1 | $4.13M | Buy |
44,038
+2,205
| +5% | +$207K | 0.54% | 26 |
|
|
2022
Q4 | $3.5M | Buy |
41,833
+4,801
| +13% | +$402K | 0.45% | 28 |
|
|
2022
Q3 | $2.69M | Buy |
37,032
+837
| +2% | +$60.7K | 0.38% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
36,195
+3,960
| +12% | +$319K | 0.44% | 32 |
|
|
2022
Q1 | $3.56M | Hold |
32,235
| – | – | 0.55% | 23 |
|
|
2021
Q4 | $3.56M | Buy |
32,235
+323
| +1% | +$35.6K | 0.55% | 23 |
|
|
2021
Q3 | $3.4M | Buy |
31,912
+3,140
| +11% | +$334K | 0.57% | 23 |
|
|
2021
Q2 | $3.09M | Sell |
28,772
-2,465
| -8% | -$264K | 0.53% | 27 |
|
|
2021
Q1 | $3.14M | Sell |
31,237
-999
| -3% | -$100K | 0.59% | 23 |
|
|
2020
Q4 | $3.25M | Sell |
32,236
-1,421
| -4% | -$143K | 0.7% | 17 |
|
|
2020
Q3 | $3.03M | Buy |
33,657
+126
| +0.4% | +$11.3K | 0.75% | 19 |
|
|
2020
Q2 | $2.79M | Buy |
+33,531
| New | +$2.79M | 0.71% | 22 |
|
|
2019
Q4 | $2.45M | Buy |
28,331
+952
| +3% | +$82.3K | 0.7% | 29 |
|
|
2019
Q3 | $2.2M | Buy |
27,379
+2,267
| +9% | +$182K | 0.74% | 29 |
|
|
2019
Q2 | $2.03M | Buy |
+25,112
| New | +$2.03M | 0.77% | 33 |
|