Benjamin F. Edwards & Company’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
Q2 | $1.94M | Buy |
18,977
+4,744
| +33% | +$485K | 0.03% | 379 |
|
|
2024
Q1 | $1.48M | Sell |
14,233
-4,496
| -24% | -$467K | 0.03% | 419 |
|
|
2023
Q4 | $1.81M | Sell |
18,729
-1,814
| -9% | -$176K | 0.04% | 364 |
|
|
2023
Q3 | $1.77M | Sell |
20,543
-2,318
| -10% | -$200K | 0.07% | 259 |
|
|
2023
Q2 | $2.18M | Buy |
22,861
+1,401
| +7% | +$134K | 0.08% | 228 |
|
|
2023
Q1 | $2.01M | Buy |
21,460
+6,746
| +46% | +$632K | 0.08% | 225 |
|
|
2022
Q4 | $1.23M | Sell |
14,714
-1,412
| -9% | -$118K | 0.06% | 301 |
|
|
2022
Q3 | $1.17M | Buy |
16,126
+1,832
| +13% | +$133K | 0.06% | 289 |
|
|
2022
Q2 | $1.15M | Buy |
14,294
+841
| +6% | +$67.7K | 0.06% | 301 |
|
|
2022
Q1 | $1.3M | Sell |
13,453
-5,913
| -31% | -$569K | 0.06% | 299 |
|
|
2021
Q4 | $2.14M | Sell |
19,366
-254
| -1% | -$28K | 0.1% | 217 |
|
|
2021
Q3 | $2.09M | Buy |
19,620
+3,215
| +20% | +$342K | 0.11% | 195 |
|
|
2021
Q2 | $1.76M | Buy |
16,405
+1,223
| +8% | +$131K | 0.09% | 231 |
|
|
2021
Q1 | $1.53M | Buy |
15,182
+3,034
| +25% | +$305K | 0.08% | 248 |
|
|
2020
Q4 | $1.23M | Buy |
12,148
+11,155
| +1,123% | +$1.13M | 0.07% | 271 |
|
|
2020
Q3 | $89K | Buy |
993
+320
| +48% | +$28.7K | 0.01% | 775 |
|
|
2020
Q2 | $56K | Sell |
673
-4
| -0.6% | -$333 | ﹤0.01% | 868 |
|
|
2020
Q1 | $48K | Sell |
677
-793
| -54% | -$56.2K | ﹤0.01% | 855 |
|
|
2019
Q4 | $127K | Buy |
+1,470
| New | +$127K | 0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-218
| Closed | -$18K | – | 1858 |
|
|
2019
Q2 | $18K | Buy |
+218
| New | +$18K | ﹤0.01% | 1232 |
|
|
2018
Q2 | – | Sell |
-713
| Closed | -$57K | – | 1598 |
|
|
2018
Q1 | $57K | Buy |
713
+613
| +613% | +$49K | 0.01% | 813 |
|
|
2017
Q4 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 918 |
|