William Blair & Company’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 | $9.14M | Sell |
81,627
-1,466
| -2% | -$164K | 0.03% | 366 |
|
|
2025
Q1 | $8.31M | Sell |
83,093
-5,760
| -6% | -$576K | 0.03% | 365 |
|
|
2024
Q4 | $8.6M | Sell |
88,853
-38,456
| -30% | -$3.72M | 0.03% | 362 |
|
|
2024
Q3 | $13.7M | Sell |
127,309
-3,804
| -3% | -$410K | 0.04% | 298 |
|
|
2024
Q2 | $13.4M | Sell |
131,113
-5,597
| -4% | -$573K | 0.04% | 286 |
|
|
2024
Q1 | $14.2M | Buy |
136,710
+3,667
| +3% | +$381K | 0.04% | 277 |
|
|
2023
Q4 | $12.9M | Sell |
133,043
-21,015
| -14% | -$2.04M | 0.04% | 275 |
|
|
2023
Q3 | $13.3M | Sell |
154,058
-126
| -0.1% | -$10.9K | 0.05% | 263 |
|
|
2023
Q2 | $14.7M | Buy |
154,184
+4,936
| +3% | +$471K | 0.05% | 252 |
|
|
2023
Q1 | $14M | Sell |
149,248
-11,113
| -7% | -$1.04M | 0.06% | 263 |
|
|
2022
Q4 | $13.4M | Buy |
160,361
+15,642
| +11% | +$1.31M | 0.06% | 257 |
|
|
2022
Q3 | $10.5M | Sell |
144,719
-515
| -0.4% | -$37.4K | 0.05% | 281 |
|
|
2022
Q2 | $11.7M | Sell |
145,234
-2,047
| -1% | -$165K | 0.05% | 272 |
|
|
2022
Q1 | $14.2M | Sell |
147,281
-8,091
| -5% | -$779K | 0.05% | 275 |
|
|
2021
Q4 | $17.1M | Buy |
155,372
+26,829
| +21% | +$2.96M | 0.05% | 254 |
|
|
2021
Q3 | $13.7M | Sell |
128,543
-1,250
| -1% | -$133K | 0.05% | 277 |
|
|
2021
Q2 | $13.9M | Sell |
129,793
-348
| -0.3% | -$37.3K | 0.05% | 270 |
|
|
2021
Q1 | $13.1M | Sell |
130,141
-2,712
| -2% | -$272K | 0.05% | 270 |
|
|
2020
Q4 | $13.4M | Buy |
132,853
+758
| +0.6% | +$76.5K | 0.05% | 259 |
|
|
2020
Q3 | $11.9M | Sell |
132,095
-8,736
| -6% | -$785K | 0.05% | 249 |
|
|
2020
Q2 | $11.7M | Sell |
140,831
-18,484
| -12% | -$1.54M | 0.06% | 249 |
|
|
2020
Q1 | $11.3M | Sell |
159,315
-16,060
| -9% | -$1.14M | 0.07% | 221 |
|
|
2019
Q4 | $15.2M | Sell |
175,375
-3,019
| -2% | -$261K | 0.08% | 219 |
|
|
2019
Q3 | $14.4M | Buy |
178,394
+475
| +0.3% | +$38.2K | 0.08% | 213 |
|
|
2019
Q2 | $14.4M | Buy |
177,919
+279
| +0.2% | +$22.5K | 0.08% | 212 |
|
|
2019
Q1 | $13.8M | Sell |
177,640
-7,660
| -4% | -$593K | 0.08% | 213 |
|
|
2018
Q4 | $12.8M | Buy |
185,300
+126,367
| +214% | +$8.73M | 0.09% | 201 |
|
|
2018
Q3 | $4.72M | Hold |
58,933
| – | – | 0.03% | 381 |
|
|
2018
Q2 | $4.64M | Buy |
58,933
+6
| +0% | +$473 | 0.03% | 369 |
|
|
2018
Q1 | $4.74M | Sell |
58,927
-12
| -0% | -$964 | 0.03% | 359 |
|
|
2017
Q4 | $4.76M | Sell |
58,939
-4,451
| -7% | -$359K | 0.03% | 367 |
|
|
2017
Q3 | $4.91M | Buy |
63,390
+1,700
| +3% | +$132K | 0.04% | 340 |
|
|
2017
Q2 | $4.56M | Buy |
61,690
+3,209
| +5% | +$237K | 0.03% | 365 |
|
|
2017
Q1 | $4.01M | Sell |
58,481
-89
| -0.2% | -$6.11K | 0.03% | 369 |
|
|
2016
Q4 | $3.73M | Buy |
58,570
+22,316
| +62% | +$1.42M | 0.03% | 360 |
|
|
2016
Q3 | $2.48M | Buy |
36,254
+1,129
| +3% | +$77.2K | 0.02% | 448 |
|
|
2016
Q2 | $2.3M | Buy |
35,125
+1,174
| +3% | +$76.8K | 0.02% | 447 |
|
|
2016
Q1 | $2.23M | Buy |
33,951
+8,925
| +36% | +$587K | 0.02% | 428 |
|
|
2015
Q4 | $1.68M | Buy |
25,026
+4,270
| +21% | +$287K | 0.02% | 508 |
|
|
2015
Q3 | $1.32M | Sell |
20,756
-152
| -0.7% | -$9.7K | 0.01% | 661 |
|
|
2015
Q2 | $1.46M | Buy |
20,908
+475
| +2% | +$33.2K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.43M | Buy |
20,433
+125
| +0.6% | +$8.75K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.34M | Sell |
20,308
-275
| -1% | -$18.1K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.4M | Sell |
20,583
-409
| -2% | -$27.8K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.52M | Sell |
20,992
-250
| -1% | -$18.1K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $1.51M | Sell |
21,242
-350
| -2% | -$24.8K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $1.54M | Sell |
21,592
-340
| -2% | -$24.3K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $1.49M | Sell |
21,932
-100
| -0.5% | -$6.81K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $1.36M | Buy |
+22,032
| New | +$1.36M | ﹤0.01% | 1176 |
|