Argent Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,217
| Closed | -$269K | – | 134 |
|
|
2022
Q4 | $269K | Sell |
3,217
-88
| -3% | -$7.37K | 0.14% | 111 |
|
|
2022
Q3 | $240K | Sell |
3,305
-39
| -1% | -$2.83K | 0.14% | 116 |
|
|
2022
Q2 | $269K | Buy |
3,344
+250
| +8% | +$20.1K | 0.15% | 108 |
|
|
2022
Q1 | $298K | Sell |
3,094
-381
| -11% | -$36.7K | 0.16% | 115 |
|
|
2021
Q4 | $383K | Sell |
3,475
-87
| -2% | -$9.59K | 0.21% | 99 |
|
|
2021
Q3 | $379K | Sell |
3,562
-389
| -10% | -$41.4K | 0.22% | 97 |
|
|
2021
Q2 | $424K | Sell |
3,951
-917
| -19% | -$98.4K | 0.26% | 90 |
|
|
2021
Q1 | $489K | Buy |
4,868
+32
| +0.7% | +$3.21K | 0.31% | 86 |
|
|
2020
Q4 | $488K | Sell |
4,836
-2,320
| -32% | -$234K | 0.3% | 90 |
|
|
2020
Q3 | $643K | Sell |
7,156
-11
| -0.2% | -$988 | 0.44% | 67 |
|
|
2020
Q2 | $595K | Buy |
7,167
+1,462
| +26% | +$121K | 0.46% | 64 |
|
|
2020
Q1 | $406K | Buy |
5,705
+40
| +0.7% | +$2.85K | 0.41% | 67 |
|
|
2019
Q4 | $491K | Buy |
+5,665
| New | +$491K | 0.37% | 62 |
|