Bridgeworth’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
Q4 | $378K | Buy |
3,899
+1,001
| +35% | +$96.9K | 0.04% | 123 |
|
|
2023
Q3 | $250K | Sell |
2,898
-204
| -7% | -$17.6K | 0.03% | 145 |
|
|
2023
Q2 | $296K | Sell |
3,102
-380
| -11% | -$36.3K | 0.03% | 136 |
|
|
2023
Q1 | $326K | Buy |
3,482
+318
| +10% | +$29.8K | 0.04% | 119 |
|
|
2022
Q4 | $265K | Buy |
3,164
+269
| +9% | +$22.5K | 0.04% | 133 |
|
|
2022
Q3 | $210K | Buy |
2,895
+402
| +16% | +$29.2K | 0.05% | 133 |
|
|
2022
Q2 | $201K | Sell |
2,493
-23
| -0.9% | -$1.85K | 0.05% | 141 |
|
|
2022
Q1 | $242K | Buy |
+2,516
| New | +$242K | 0.06% | 131 |
|
|
2018
Q3 | – | Sell |
-364
| Closed | -$28K | – | 244 |
|
|
2018
Q2 | $28K | Buy |
+364
| New | +$28K | 0.01% | 345 |
|