9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $593K | Sell |
5,508
-8
| -0.1% | -$861 | 0.09% | 181 |
|
|
2024
Q2 | $564K | Buy |
5,516
+14
| +0.3% | +$1.43K | 0.09% | 175 |
|
|
2024
Q1 | $571K | Buy |
5,502
+82
| +2% | +$8.51K | 0.09% | 180 |
|
|
2023
Q4 | $525K | Sell |
5,420
-88
| -2% | -$8.52K | 0.09% | 179 |
|
|
2023
Q3 | $475K | Buy |
5,508
+1,357
| +33% | +$117K | 0.09% | 184 |
|
|
2023
Q2 | $396K | Buy |
4,151
+287
| +7% | +$27.4K | 0.07% | 218 |
|
|
2023
Q1 | $362K | Hold |
3,864
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $324K | Sell |
3,864
-959
| -20% | -$80.3K | 0.07% | 237 |
|
|
2022
Q3 | $350K | Sell |
4,823
-1,499
| -24% | -$109K | 0.09% | 216 |
|
|
2022
Q2 | $509K | Hold |
6,322
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $609K | Sell |
6,322
-370
| -6% | -$35.6K | 0.14% | 162 |
|
|
2021
Q4 | $738K | Buy |
6,692
+4,037
| +152% | +$445K | 0.17% | 138 |
|
|
2021
Q3 | $283K | Buy |
2,655
+8
| +0.3% | +$853 | 0.08% | 274 |
|
|
2021
Q2 | $284K | Sell |
2,647
-50
| -2% | -$5.37K | 0.08% | 272 |
|
|
2021
Q1 | $271K | Hold |
2,697
| – | – | 0.08% | 266 |
|
|
2020
Q4 | $272K | Hold |
2,697
| – | – | 0.09% | 243 |
|
|
2020
Q3 | $233K | Hold |
2,697
| – | – | 0.09% | 247 |
|
|
2020
Q2 | $224K | Hold |
2,697
| – | – | 0.09% | 242 |
|
|
2020
Q1 | $204K | Hold |
2,697
| – | – | 0.09% | 239 |
|
|
2019
Q4 | $233K | Buy |
+2,697
| New | +$233K | 0.09% | 256 |
|