Western Financial Corp’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 |
-2,622
| Closed | -$254K | – | 128 |
|
|
2024
Q4 | $254K | Sell |
2,622
-1,218
| -32% | -$118K | 0.14% | 119 |
|
|
2024
Q3 | $413K | Sell |
3,840
-269
| -7% | -$29K | 0.23% | 89 |
|
|
2024
Q2 | $420K | Buy |
4,109
+1,413
| +52% | +$145K | 0.25% | 81 |
|
|
2024
Q1 | $280K | Sell |
2,696
-731
| -21% | -$75.9K | 0.17% | 105 |
|
|
2023
Q4 | $332K | Sell |
3,427
-2,452
| -42% | -$237K | 0.22% | 99 |
|
|
2023
Q3 | $507K | Sell |
5,879
-1,371
| -19% | -$118K | 0.37% | 85 |
|
|
2023
Q2 | $692K | Sell |
7,250
-377
| -5% | -$36K | 0.47% | 64 |
|
|
2023
Q1 | $714K | Buy |
7,627
+2,567
| +51% | +$240K | 0.51% | 53 |
|
|
2022
Q4 | $424K | Sell |
5,060
-827
| -14% | -$69.3K | 0.27% | 85 |
|
|
2022
Q3 | $427K | Buy |
5,887
+2,342
| +66% | +$170K | 0.3% | 82 |
|
|
2022
Q2 | $285K | Buy |
3,545
+46
| +1% | +$3.7K | 0.2% | 86 |
|
|
2022
Q1 | $337K | Sell |
3,499
-11
| -0.3% | -$1.06K | 0.2% | 79 |
|
|
2021
Q4 | $387K | Buy |
3,510
+187
| +6% | +$20.6K | 0.2% | 74 |
|
|
2021
Q3 | $354K | Buy |
3,323
+1,018
| +44% | +$108K | 0.21% | 75 |
|
|
2021
Q2 | $247K | Buy |
2,305
+197
| +9% | +$21.1K | 0.13% | 79 |
|
|
2021
Q1 | $212K | Sell |
2,108
-243
| -10% | -$24.4K | 0.13% | 80 |
|
|
2020
Q4 | $237K | Buy |
+2,351
| New | +$237K | 0.16% | 72 |
|