AGC
Aspen Grove Capital’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Sell |
5,090
-3,864
| -43% | -$346K | 0.08% | 123 |
|
2025
Q1 | $732K | Sell |
8,954
-25,822
| -74% | -$2.11M | 0.14% | 87 |
|
2024
Q4 | $2.63M | Buy |
34,776
+25,171
| +262% | +$1.9M | 0.56% | 33 |
|
2024
Q3 | $803K | Sell |
9,605
-544
| -5% | -$45.5K | 0.18% | 75 |
|
2024
Q2 | $795K | Buy |
10,149
+2,565
| +34% | +$201K | 0.19% | 74 |
|
2024
Q1 | $606K | Sell |
7,584
-1
| -0% | -$80 | 0.17% | 83 |
|
2023
Q4 | $572K | Sell |
7,585
-2,279
| -23% | -$172K | 0.17% | 82 |
|
2023
Q3 | $680K | Buy |
9,864
+922
| +10% | +$63.5K | 0.25% | 70 |
|
2023
Q2 | $648K | Buy |
+8,942
| New | +$648K | 0.21% | 93 |
|