BHF RG Capital’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
2021
Q3
Sell
-4,967
Closed -$533K 27
2021
Q2
$533K Buy
4,967
+97
+2% +$10.4K 0.36% 22
2021
Q1
$488K Sell
4,870
-7,709
-61% -$772K 0.36% 26
2020
Q4
$1.26M Buy
12,579
+223
+2% +$22.4K 0.95% 18
2020
Q3
$1.1M Buy
12,356
+4,635
+60% +$414K 0.93% 20
2020
Q2
$647K Buy
+7,721
New +$647K 0.62% 29