Coldstream Capital Management Inc Msci Eafe Growth ETF Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,593 shares of EFG stock, worth $649,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,593
Previous 5,406 3.46%
Holding current value
$649,123
Previous $540,000 15.93%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$89.8 - $112.0 $16,792 - $20,944
187 Added 3.46%
5,593 $626,000
Q1 2025

May 13, 2025
SELL
$96.1 - $106.37 $403,139 - $446,222
-4,195 Reduced 43.69%
5,406 $540,000
Q4 2024

Feb 14, 2025
BUY
$96.83 - $106.88 $129,074 - $142,471
1,333 Added 16.12%
9,601 $929,000
Q3 2024

Nov 15, 2024
SELL
$96.84 - $108.77 $90,254 - $101,373
-932 Reduced 10.13%
8,268 $890,000
Q2 2024

Aug 07, 2024
BUY
$97.17 - $106.25 $336,791 - $368,262
3,466 Added 60.45%
9,200 $941,000
Q1 2024

May 13, 2024
SELL
$93.77 - $104.85 $87,674 - $98,034
-935 Reduced 14.02%
5,734 $595,000
Q4 2023

Feb 09, 2024
BUY
$82.53 - $96.98 $550,392 - $646,759
6,669 New
6,669 $645,000
Q2 2022

Aug 08, 2022
SELL
$77.95 - $97.78 $582,910 - $731,198
-7,478 Reduced 48.16%
8,049 $648,000
Q1 2022

May 11, 2022
BUY
$87.3 - $110.53 $1.36 Million - $1.72 Million
15,527 New
15,527 $1.5 Million
Q1 2019

May 10, 2019
SELL
$68.09 - $77.86 $3.11 Million - $3.56 Million
-45,738 Closed
0 $0
Q4 2018

Feb 26, 2019
BUY
$66.77 - $80.32 $3.05 Million - $3.67 Million
45,738 New
45,738 $3.16 Million

Others Institutions Holding EFG

# of Institutions
1,109
Shares Held
115M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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