Axiom Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $563M | Buy |
5,422,968
+455,586
| +9% | +$47.3M | 5.26% | 5 |
|
|
2024
Q2 | $508M | Buy |
4,967,382
+4,889,935
| +6,314% | +$500M | 5.53% | 5 |
|
|
2024
Q1 | $8.04M | Buy |
77,447
+2,068
| +3% | +$215K | 5.92% | 5 |
|
|
2023
Q4 | $7.3M | Buy |
75,379
+293
| +0.4% | +$28.4K | 5.88% | 5 |
|
|
2023
Q3 | $6.48M | Buy |
75,086
+327
| +0.4% | +$28.2K | 5.83% | 5 |
|
|
2023
Q2 | $7.13M | Buy |
74,759
+1,301
| +2% | +$124K | 6.31% | 4 |
|
|
2023
Q1 | $6.9M | Buy |
73,458
+937
| +1% | +$88K | 6.6% | 4 |
|
|
2022
Q4 | $6.07M | Buy |
72,521
+816
| +1% | +$68.4K | 6.43% | 5 |
|
|
2022
Q3 | $5.21M | Buy |
71,705
+8,974
| +14% | +$652K | 6.19% | 5 |
|
|
2022
Q2 | $5.05M | Sell |
62,731
-16,425
| -21% | -$1.32M | 5.6% | 5 |
|
|
2022
Q1 | $7.62M | Buy |
79,156
+2,915
| +4% | +$281K | 6.34% | 5 |
|
|
2021
Q4 | $8.41M | Buy |
+76,241
| New | +$8.41M | 6.91% | 5 |
|