Weinberger Asset Management’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
Q1 | – | Sell |
-2,331
| Closed | -$226K | – | 81 |
|
|
2024
Q4 | $226K | Sell |
2,331
-403
| -15% | -$39K | 0.09% | 78 |
|
|
2024
Q3 | $294K | Sell |
2,734
-399
| -13% | -$43K | 0.13% | 72 |
|
|
2024
Q2 | $320K | Sell |
3,133
-417
| -12% | -$42.7K | 0.15% | 68 |
|
|
2024
Q1 | $368K | Sell |
3,550
-2,054
| -37% | -$213K | 0.18% | 63 |
|
|
2023
Q4 | $543K | Sell |
5,604
-2,970
| -35% | -$288K | 0.28% | 52 |
|
|
2023
Q3 | $740K | Sell |
8,574
-826
| -9% | -$71.3K | 0.42% | 44 |
|
|
2023
Q2 | $897K | Sell |
9,400
-2,281
| -20% | -$218K | 0.49% | 40 |
|
|
2023
Q1 | $1.09M | Sell |
11,681
-1,650
| -12% | -$155K | 0.64% | 32 |
|
|
2022
Q4 | $1.12M | Sell |
13,331
-2,738
| -17% | -$229K | 0.69% | 32 |
|
|
2022
Q3 | $1.17M | Buy |
16,069
+174
| +1% | +$12.6K | 0.81% | 28 |
|
|
2022
Q2 | $1.28M | Buy |
15,895
+4,741
| +43% | +$382K | 0.84% | 26 |
|
|
2022
Q1 | $1.07M | Buy |
11,154
+1,729
| +18% | +$166K | 0.92% | 22 |
|
|
2021
Q4 | $1.04M | Buy |
+9,425
| New | +$1.04M | 0.85% | 23 |
|