Baldwin Wealth Partners’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
Q4 | – | Sell |
-290
| Closed | -$31.2K | – | 465 |
|
|
2024
Q3 | $31.2K | Hold |
290
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $29.7K | Hold |
290
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $30.1K | Hold |
290
| – | – | ﹤0.01% | 442 |
|
|
2023
Q4 | $28.1K | Hold |
290
| – | – | ﹤0.01% | 457 |
|
|
2023
Q3 | $25K | Hold |
290
| – | – | ﹤0.01% | 487 |
|
|
2023
Q2 | $27.7K | Hold |
290
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $27.2K | Hold |
290
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $24.3K | Hold |
290
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $23K | Hold |
290
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $28K | Hold |
290
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $32K | Hold |
290
| – | – | ﹤0.01% | 401 |
|
|
2021
Q3 | $31K | Sell |
290
-280
| -49% | -$29.9K | ﹤0.01% | 403 |
|
|
2021
Q2 | $61K | Sell |
570
-100
| -15% | -$10.7K | 0.01% | 332 |
|
|
2021
Q1 | $67K | Hold |
670
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $68K | Hold |
670
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $60K | Sell |
670
-210
| -24% | -$18.8K | 0.01% | 273 |
|
|
2020
Q2 | $73K | Hold |
880
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $63K | Buy |
880
+170
| +24% | +$12.2K | 0.01% | 251 |
|
|
2019
Q4 | $61K | Buy |
710
+95
| +15% | +$8.16K | 0.01% | 293 |
|
|
2019
Q3 | $50K | Sell |
615
-1,289
| -68% | -$105K | 0.01% | 304 |
|
|
2019
Q2 | $154K | Hold |
1,904
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $147K | Hold |
1,904
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $132K | Hold |
1,904
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $152K | Hold |
1,904
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $150K | Hold |
1,904
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $153K | Hold |
1,904
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $154K | Hold |
1,904
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $147K | Hold |
1,904
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $141K | Sell |
1,904
-300
| -14% | -$22.2K | 0.02% | 211 |
|
|
2017
Q1 | $153K | Sell |
2,204
-400
| -15% | -$27.8K | 0.03% | 200 |
|
|
2016
Q4 | $166K | Hold |
2,604
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $178K | Buy |
2,604
+1,326
| +104% | +$90.6K | 0.03% | 188 |
|
|
2016
Q2 | $84K | Buy |
1,278
+978
| +326% | +$64.3K | 0.02% | 225 |
|
|
2016
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 361 |
|