AdvicePeriod’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
2021
Q2
$1.39M Sell
12,972
-40
-0.3% -$4.29K 0.09% 64
2021
Q1
$1.31M Sell
13,012
-252
-2% -$25.3K 0.09% 60
2020
Q4
$1.34M Sell
13,264
-6,026
-31% -$608K 0.1% 58
2020
Q3
$1.73M Buy
19,290
+15,960
+479% +$1.43M 0.16% 55
2020
Q2
$277K Sell
3,330
-126
-4% -$10.5K 0.03% 73
2020
Q1
$246K Sell
3,456
-136
-4% -$9.68K 0.03% 88
2019
Q4
$311K Buy
3,592
+74
+2% +$6.41K 0.03% 86
2019
Q3
$283K Buy
+3,518
New +$283K 0.03% 83