Wolff Financial 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
Q2 | $427K | Buy |
3,816
+19
| +0.5% | +$2.13K | 0.11% | 74 |
|
|
2025
Q1 | $380K | Sell |
3,797
-68
| -2% | -$6.81K | 0.11% | 73 |
|
|
2024
Q4 | $374K | Sell |
3,865
-320
| -8% | -$31K | 0.1% | 73 |
|
|
2024
Q3 | $451K | Buy |
+4,185
| New | +$451K | 0.12% | 73 |
|
|
2024
Q2 | – | Sell |
-4,168
| Closed | -$433K | – | 51 |
|
|
2024
Q1 | $433K | Hold |
4,168
| – | – | 0.13% | 75 |
|
|
2023
Q4 | $404K | Sell |
4,168
-2,330
| -36% | -$226K | 0.12% | 76 |
|
|
2023
Q3 | $561K | Buy |
+6,498
| New | +$561K | 0.19% | 60 |
|
|
2023
Q2 | – | Sell |
-7,314
| Closed | -$685K | – | 51 |
|
|
2023
Q1 | $685K | Sell |
7,314
-672
| -8% | -$62.9K | 0.24% | 54 |
|
|
2022
Q4 | $669K | Sell |
7,986
-8,176
| -51% | -$685K | 0.25% | 54 |
|
|
2022
Q3 | $1.17M | Buy |
16,162
+14
| +0.1% | +$1.02K | 0.54% | 36 |
|
|
2022
Q2 | $1.3M | Buy |
16,148
+10
| +0.1% | +$805 | 0.58% | 34 |
|
|
2022
Q1 | $1.55M | Sell |
16,138
-321
| -2% | -$30.9K | 0.62% | 33 |
|
|
2021
Q4 | $1.82M | Buy |
+16,459
| New | +$1.82M | 0.69% | 31 |
|
|
2021
Q1 | $1.5M | Buy |
14,951
+1,131
| +8% | +$114K | 0.69% | 26 |
|
|
2020
Q4 | $1.4M | Buy |
13,820
+440
| +3% | +$44.4K | 0.73% | 30 |
|
|
2020
Q3 | $1.2M | Buy |
13,380
+478
| +4% | +$43K | 0.71% | 30 |
|
|
2020
Q2 | $1.07M | Buy |
12,902
+432
| +3% | +$35.9K | 0.68% | 31 |
|
|
2020
Q1 | $887K | Buy |
12,470
+795
| +7% | +$56.5K | 0.67% | 31 |
|
|
2019
Q4 | $1.01M | Sell |
11,675
-346
| -3% | -$29.9K | 0.67% | 30 |
|
|
2019
Q3 | $968K | Sell |
12,021
-554
| -4% | -$44.6K | 0.71% | 30 |
|
|
2019
Q2 | $1.02M | Buy |
12,575
+93
| +0.7% | +$7.51K | 0.78% | 28 |
|
|
2019
Q1 | $967K | Buy |
12,482
+356
| +3% | +$27.6K | 0.8% | 23 |
|
|
2018
Q4 | $838K | Buy |
+12,126
| New | +$838K | 0.82% | 26 |
|