Bangor Savings Bank’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
Q3 | – | Sell |
-249
| Closed | -$23.8K | – | 540 |
|
|
2023
Q2 | $23.8K | Hold |
249
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $23.3K | Hold |
249
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $21K | Hold |
249
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $18K | Buy |
249
+49
| +25% | +$3.54K | ﹤0.01% | 386 |
|
|
2022
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-5,002
| Closed | -$403K | – | 181 |
|
|
2019
Q3 | $403K | Buy |
+5,002
| New | +$403K | 0.07% | 131 |
|