Simplicity Wealth,Llc Msci Eafe Growth ETF Transaction History

Simplicity Wealth,Llc

$2.26 Billion
Q2 2025

A detailed history of Simplicity Wealth,Llc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 125,864 shares of EFG stock, worth $14.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

125,864

Previous 66,707 88.68%

Holding current value

$14.2 Million

Previous $6.73 Million 109.57%

% of portfolio

0.62%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$89.8 - $112.0 $5.31 Million - $6.63 Million	59,157 Added 88.68%	125,864 $14.1 Million
Q1 2025 Apr 14, 2025	BUY	$96.1 - $106.37 $6.04 Million - $6.68 Million	62,835 Added 1622.8%	66,707 $6.73 Million
Q4 2024 Feb 07, 2025	SELL	$96.83 - $106.88 $7.36 Million - $8.13 Million	-76,036 Reduced 95.15%	3,872 $374,000
Q3 2024 Oct 09, 2024	SELL	$96.84 - $108.77 $935,183 - $1.05 Million	-9,657 Reduced 10.78%	79,908 $8.6 Million
Q2 2024 Jul 10, 2024	SELL	$97.17 - $106.25 $135,163 - $147,793	-1,391 Reduced 1.53%	89,565 $9.16 Million
Q1 2024 Apr 24, 2024	BUY	$93.77 - $104.85 $510,015 - $570,279	5,439 Added 6.36%	90,956 $9.44 Million
Q4 2023 Jan 29, 2024	SELL	$82.53 - $96.98 $240,409 - $282,502	-2,913 Reduced 3.29%	85,517 $8.28 Million
Q3 2023 Oct 19, 2023	BUY	$85.55 - $97.39 $263,665 - $300,155	3,082 Added 3.61%	88,430 $7.63 Million
Q2 2023 Jul 26, 2023	SELL	$93.15 - $96.95 $109,078 - $113,528	-1,171 Reduced 1.35%	85,348 $8.14 Million
Q1 2023 Apr 27, 2023	BUY	$84.36 - $93.68 $1.85 Million - $2.05 Million	21,874 Added 33.84%	86,519 $8.11 Million
Q4 2022 Feb 15, 2023	BUY	$72.2 - $88.14 $4.4 Million - $5.37 Million	60,903 Added 1627.55%	64,645 $5.41 Million
Q3 2022 Oct 12, 2022	BUY	$71.9 - $88.11 $269,049 - $329,707	3,742 New	3,742 $272,000
Q1 2022 May 20, 2022	SELL	$87.3 - $110.53 $412,230 - $521,922	-4,722 Closed	0 $0
Q4 2021 Feb 25, 2022	BUY	$105.06 - $113.44 $496,093 - $535,663	4,722 New	4,722 $521,000

Others Institutions Holding EFG

# of Institutions

1,087

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Msci Eafe Growth ETF Transaction History