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World Investment Advisors’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
$3.08M Sell
27,505
-444
-2% -$49.7K 0.07% 294
2025
Q1
$2.79M Sell
27,949
-6,110
-18% -$611K 0.07% 290
2024
Q4
$3.3M Buy
34,059
+19,605
+136% +$1.9M 0.09% 252
2024
Q3
$1.56M Sell
14,454
-414
-3% -$44.6K 0.05% 340
2024
Q2
$1.52M Buy
+14,868
New +$1.52M 0.09% 193
2024
Q1
Sell
-14,454
Closed -$1.4M 413
2023
Q4
$1.4M Sell
14,454
-6,487
-31% -$628K 0.18% 110
2023
Q3
$1.81M Sell
20,941
-6,382
-23% -$551K 0.36% 55
2023
Q2
$2.61M Buy
27,323
+1,413
+5% +$135K 0.5% 39
2023
Q1
$2.43M Buy
25,910
+13,465
+108% +$1.26M 0.51% 41
2022
Q4
$1.04M Sell
12,445
-1,150
-8% -$96.3K 0.24% 74
2022
Q3
$986K Buy
13,595
+34
+0.3% +$2.47K 0.23% 74
2022
Q2
$1.17M Buy
13,561
+3,599
+36% +$311K 0.25% 67
2022
Q1
$959K Sell
9,962
-2,988
-23% -$288K 0.2% 93
2021
Q4
$1.29M Buy
12,950
+66
+0.5% +$6.56K 0.27% 70
2021
Q3
$1.37M Buy
12,884
+2,574
+25% +$274K 0.31% 58
2021
Q2
$1.11M Buy
10,310
+437
+4% +$46.9K 0.25% 71
2021
Q1
$1.02M Sell
9,873
-4,700
-32% -$484K 0.24% 72
2020
Q4
$1.53M Buy
14,573
+9,908
+212% +$1.04M 0.39% 51
2020
Q3
$419K Buy
4,665
+151
+3% +$13.6K 0.14% 97
2020
Q2
$405K Buy
+4,514
New +$405K 0.14% 96