Bison Wealth’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 | $1.14M | Sell |
11,804
-18,849
| -61% | -$1.83M | 0.25% | 82 |
|
|
2024
Q3 | $3.3M | Sell |
30,653
-3,132
| -9% | -$337K | 0.53% | 42 |
|
|
2024
Q2 | $3.51M | Hold |
33,785
| – | – | 0.57% | 36 |
|
|
2024
Q1 | $3.51M | Buy |
33,785
+9,317
| +38% | +$967K | 0.57% | 36 |
|
|
2023
Q4 | $2.37M | Buy |
24,468
+3,913
| +19% | +$379K | 0.42% | 57 |
|
|
2023
Q3 | $1.77M | Buy |
+20,555
| New | +$1.77M | 0.34% | 76 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$6K | – | 363 |
|
|
2021
Q4 | $6K | Sell |
50
-756
| -94% | -$90.7K | ﹤0.01% | 312 |
|
|
2021
Q3 | $86K | Hold |
806
| – | – | 0.04% | 283 |
|
|
2021
Q2 | $86K | Hold |
806
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $81K | Hold |
806
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $81K | Buy |
806
+523
| +185% | +$52.6K | 0.04% | 269 |
|
|
2020
Q3 | $25K | Buy |
283
+233
| +466% | +$20.6K | 0.01% | 278 |
|
|
2020
Q2 | $4K | Sell |
50
-289
| -85% | -$23.1K | ﹤0.01% | 331 |
|
|
2020
Q1 | $24K | Sell |
339
-51
| -13% | -$3.61K | 0.02% | 267 |
|
|
2019
Q4 | $34K | Buy |
+390
| New | +$34K | 0.02% | 309 |
|