Alterna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
4,864
-464
| -9% | -$52K | 0.44% | 58 |
|
|
2025
Q1 | $533K | Sell |
5,328
-2,638
| -33% | -$264K | 0.4% | 54 |
|
|
2024
Q4 | $771K | Buy |
7,966
+1,647
| +26% | +$159K | 0.65% | 40 |
|
|
2024
Q3 | $680K | Sell |
6,319
-1,521
| -19% | -$164K | 0.61% | 43 |
|
|
2024
Q2 | $802K | Buy |
7,840
+2,788
| +55% | +$285K | 0.7% | 40 |
|
|
2024
Q1 | $524K | Sell |
5,052
-1,350
| -21% | -$140K | 0.42% | 51 |
|
|
2023
Q4 | $620K | Sell |
6,402
-1,199
| -16% | -$116K | 0.75% | 38 |
|
|
2023
Q3 | $656K | Sell |
7,601
-1,940
| -20% | -$167K | 0.84% | 38 |
|
|
2023
Q2 | $910K | Buy |
9,541
+1,943
| +26% | +$185K | 1.05% | 28 |
|
|
2023
Q1 | $712K | Buy |
7,598
+1,541
| +25% | +$144K | 0.89% | 31 |
|
|
2022
Q4 | $511K | Buy |
6,057
+689
| +13% | +$58.2K | 0.57% | 40 |
|
|
2022
Q3 | $390K | Buy |
5,368
+1,445
| +37% | +$105K | 0.46% | 47 |
|
|
2022
Q2 | $316K | Sell |
3,923
-80
| -2% | -$6.44K | 0.32% | 58 |
|
|
2022
Q1 | $385K | Sell |
4,003
-1,850
| -32% | -$178K | 0.32% | 57 |
|
|
2021
Q4 | $646K | Buy |
+5,853
| New | +$646K | 0.54% | 45 |
|
|
2020
Q4 | $232K | Buy |
2,296
+29
| +1% | +$2.93K | 0.29% | 68 |
|
|
2020
Q3 | $204K | Buy |
+2,267
| New | +$204K | 0.3% | 68 |
|