ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $433K | Buy |
5,963
+514
| +9% | +$37.3K | 0.1% | 171 |
|
|
2022
Q2 | $439K | Buy |
5,449
+5
| +0.1% | +$403 | 0.09% | 177 |
|
|
2022
Q1 | $524K | Sell |
5,444
-516
| -9% | -$49.7K | 0.1% | 170 |
|
|
2021
Q4 | $657K | Buy |
5,960
+162
| +3% | +$17.9K | 0.09% | 191 |
|
|
2021
Q3 | $617K | Hold |
5,798
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $622K | Sell |
5,798
-27,401
| -83% | -$2.94M | 0.08% | 183 |
|
|
2021
Q1 | $3.34M | Buy |
33,199
+171
| +0.5% | +$17.2K | 0.44% | 62 |
|
|
2020
Q4 | $3.33M | Sell |
33,028
-13,443
| -29% | -$1.36M | 0.46% | 60 |
|
|
2020
Q3 | $4.18M | Sell |
46,471
-10,251
| -18% | -$921K | 0.63% | 53 |
|
|
2020
Q2 | $4.71M | Buy |
56,722
+46,679
| +465% | +$3.88M | 0.77% | 40 |
|
|
2020
Q1 | $714K | Buy |
+10,043
| New | +$714K | 0.13% | 139 |
|
|
2019
Q1 | – | Sell |
-5,034
| Closed | -$348K | – | 342 |
|
|
2018
Q4 | $348K | Sell |
5,034
-13
| -0.3% | -$899 | 0.05% | 224 |
|
|
2018
Q3 | $404K | Hold |
5,047
| – | – | 0.05% | 217 |
|
|
2018
Q2 | $398K | Hold |
5,047
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $406K | Buy |
5,047
+47
| +0.9% | +$3.78K | 0.06% | 203 |
|
|
2017
Q4 | $404K | Hold |
5,000
| – | – | 0.06% | 222 |
|
|
2017
Q3 | $387K | Hold |
5,000
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $370K | Hold |
5,000
| – | – | 0.06% | 214 |
|
|
2017
Q1 | $347K | Buy |
+5,000
| New | +$347K | 0.06% | 197 |
|