A detailed history of James Investment Research Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, James Investment Research Inc holds 6,906 shares of EFG stock, worth $676,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,906
Previous 6,743 2.42%
Holding current value
$676,028
Previous $689,000 7.84%
% of portfolio
0.09%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$96.84 - $108.77 $15,784 - $17,729
163 Added 2.42%
6,906 $743,000
Q2 2024

Jul 30, 2024

BUY
$97.17 - $106.25 $18,267 - $19,975
188 Added 2.87%
6,743 $689,000
Q1 2024

May 01, 2024

BUY
$93.77 - $104.85 $18,003 - $20,131
192 Added 3.02%
6,555 $680,000
Q4 2023

Feb 06, 2024

BUY
$82.53 - $96.98 $12,957 - $15,225
157 Added 2.53%
6,363 $616,000
Q3 2023

Oct 31, 2023

SELL
$85.55 - $97.39 $83,325 - $94,857
-974 Reduced 13.57%
6,206 $535,000
Q2 2023

Aug 07, 2023

BUY
$93.15 - $96.95 $53,281 - $55,455
572 Added 8.66%
7,180 $685,000
Q1 2023

Apr 25, 2023

BUY
$84.36 - $93.68 $121,140 - $134,524
1,436 Added 27.76%
6,608 $619,000
Q3 2022

Oct 31, 2022

SELL
$71.9 - $88.11 $94,045 - $115,247
-1,308 Reduced 20.19%
5,172 $375,000
Q2 2022

Aug 01, 2022

SELL
$77.95 - $97.78 $318,269 - $399,235
-4,083 Reduced 38.65%
6,480 $522,000
Q1 2022

Apr 22, 2022

SELL
$87.3 - $110.53 $231,257 - $292,793
-2,649 Reduced 20.05%
10,563 $1.02 Million
Q4 2021

Jan 28, 2022

SELL
$105.06 - $113.44 $8,825 - $9,528
-84 Reduced 0.63%
13,212 $1.46 Million
Q2 2021

Jul 26, 2021

BUY
$102.07 - $109.39 $4,082 - $4,375
40 Added 0.3%
13,296 $1.43 Million
Q1 2021

Apr 22, 2021

SELL
$97.17 - $105.39 $270,035 - $292,878
-2,779 Reduced 17.33%
13,256 $1.33 Million
Q4 2020

Jan 27, 2021

BUY
$86.3 - $101.51 $52,297 - $61,515
606 Added 3.93%
16,035 $1.62 Million
Q3 2020

Oct 23, 2020

BUY
$83.58 - $91.81 $201,344 - $221,170
2,409 Added 18.5%
15,429 $1.39 Million
Q2 2020

Jul 24, 2020

SELL
$68.27 - $84.77 $24,235 - $30,093
-355 Reduced 2.65%
13,020 $1.08 Million
Q1 2020

Apr 22, 2020

BUY
$62.16 - $88.65 $831,390 - $1.19 Million
13,375 New
13,375 $951,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.