Wells Fargo’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,287,940
-59,640
| -4% | -$6.68M | 0.03% | 406 |
|
|
2025
Q1 | $135M | Sell |
1,347,580
-66,911
| -5% | -$6.69M | 0.03% | 401 |
|
|
2024
Q4 | $137M | Buy |
1,414,491
+87,770
| +7% | +$8.5M | 0.03% | 391 |
|
|
2024
Q3 | $143M | Buy |
1,326,721
+1,836
| +0.1% | +$198K | 0.03% | 387 |
|
|
2024
Q2 | $136M | Sell |
1,324,885
-25,209
| -2% | -$2.58M | 0.03% | 383 |
|
|
2024
Q1 | $140M | Buy |
1,350,094
+16,472
| +1% | +$1.71M | 0.03% | 368 |
|
|
2023
Q4 | $129M | Sell |
1,333,622
-117,122
| -8% | -$11.3M | 0.03% | 364 |
|
|
2023
Q3 | $125M | Sell |
1,450,744
-192,240
| -12% | -$16.6M | 0.04% | 358 |
|
|
2023
Q2 | $157M | Buy |
1,642,984
+167,356
| +11% | +$16M | 0.04% | 311 |
|
|
2023
Q1 | $138M | Sell |
1,475,628
-19,542
| -1% | -$1.83M | 0.04% | 336 |
|
|
2022
Q4 | $125M | Sell |
1,495,170
-37,189
| -2% | -$3.11M | 0.04% | 355 |
|
|
2022
Q3 | $111M | Sell |
1,532,359
-76,130
| -5% | -$5.52M | 0.04% | 361 |
|
|
2022
Q2 | $129M | Sell |
1,608,489
-232,051
| -13% | -$18.7M | 0.04% | 341 |
|
|
2022
Q1 | $177M | Sell |
1,840,540
-274,369
| -13% | -$26.4M | 0.05% | 315 |
|
|
2021
Q4 | $233M | Sell |
2,114,909
-27,971
| -1% | -$3.08M | 0.06% | 262 |
|
|
2021
Q3 | $228M | Buy |
2,142,880
+106,689
| +5% | +$11.4M | 0.05% | 357 |
|
|
2021
Q2 | $218M | Sell |
2,036,191
-51,370
| -2% | -$5.51M | 0.05% | 367 |
|
|
2021
Q1 | $210M | Sell |
2,087,561
-69,022
| -3% | -$6.93M | 0.05% | 377 |
|
|
2020
Q4 | $218M | Sell |
2,156,583
-18,369
| -0.8% | -$1.85M | 0.05% | 353 |
|
|
2020
Q3 | $195M | Buy |
2,174,952
+5,316
| +0.2% | +$478K | 0.05% | 336 |
|
|
2020
Q2 | $180M | Buy |
2,169,636
+306,787
| +16% | +$25.5M | 0.05% | 339 |
|
|
2020
Q1 | $132M | Sell |
1,862,849
-262,415
| -12% | -$18.7M | 0.05% | 373 |
|
|
2019
Q4 | $184M | Sell |
2,125,264
-8,628
| -0.4% | -$746K | 0.05% | 377 |
|
|
2019
Q3 | $172M | Sell |
2,133,892
-53,323
| -2% | -$4.29M | 0.05% | 382 |
|
|
2019
Q2 | $177M | Sell |
2,187,215
-98,443
| -4% | -$7.95M | 0.05% | 372 |
|
|
2019
Q1 | $177M | Sell |
2,285,658
-264,806
| -10% | -$20.5M | 0.05% | 356 |
|
|
2018
Q4 | $176M | Buy |
2,550,464
+190,509
| +8% | +$13.2M | 0.06% | 316 |
|
|
2018
Q3 | $189M | Sell |
2,359,955
-24,585
| -1% | -$1.97M | 0.05% | 361 |
|
|
2018
Q2 | $188M | Sell |
2,384,540
-137,623
| -5% | -$10.8M | 0.06% | 337 |
|
|
2018
Q1 | $203M | Buy |
2,522,163
+8,589
| +0.3% | +$690K | 0.06% | 325 |
|
|
2017
Q4 | $203M | Sell |
2,513,574
-14,900
| -0.6% | -$1.2M | 0.06% | 331 |
|
|
2017
Q3 | $196M | Sell |
2,528,474
-198,005
| -7% | -$15.3M | 0.06% | 320 |
|
|
2017
Q2 | $202M | Buy |
2,726,479
+199,039
| +8% | +$14.7M | 0.06% | 307 |
|
|
2017
Q1 | $176M | Sell |
2,527,440
-11,886
| -0.5% | -$826K | 0.06% | 337 |
|
|
2016
Q4 | $162M | Sell |
2,539,326
-309,630
| -11% | -$19.7M | 0.06% | 352 |
|
|
2016
Q3 | $195M | Buy |
2,848,956
+238,894
| +9% | +$16.3M | 0.07% | 283 |
|
|
2016
Q2 | $171M | Sell |
2,610,062
-158,232
| -6% | -$10.4M | 0.07% | 319 |
|
|
2016
Q1 | $182M | Sell |
2,768,294
-271,177
| -9% | -$17.8M | 0.07% | 300 |
|
|
2015
Q4 | $204M | Buy |
3,039,471
+825,875
| +37% | +$55.4M | 0.08% | 276 |
|
|
2015
Q3 | $141M | Buy |
2,213,596
+65,872
| +3% | +$4.2M | 0.06% | 346 |
|
|
2015
Q2 | $150M | Buy |
2,147,724
+6,713
| +0.3% | +$469K | 0.06% | 372 |
|
|
2015
Q1 | $150M | Buy |
2,141,011
+161,031
| +8% | +$11.3M | 0.06% | 358 |
|
|
2014
Q4 | $130M | Buy |
1,979,980
+45,775
| +2% | +$3.01M | 0.05% | 391 |
|
|
2014
Q3 | $132M | Sell |
1,934,205
-43,633
| -2% | -$2.97M | 0.06% | 376 |
|
|
2014
Q2 | $143M | Sell |
1,977,838
-85,457
| -4% | -$6.19M | 0.06% | 365 |
|
|
2014
Q1 | $146M | Buy |
2,063,295
+46,995
| +2% | +$3.33M | 0.06% | 359 |
|
|
2013
Q4 | $144M | Buy |
2,016,300
+146,350
| +8% | +$10.5M | 0.06% | 350 |
|
|
2013
Q3 | $127M | Sell |
1,869,950
-29,019
| -2% | -$1.98M | 0.06% | 361 |
|
|
2013
Q2 | $117M | Buy |
+1,898,969
| New | +$117M | 0.06% | 354 |
|