Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$215K | – | 148 |
|
|
2021
Q4 | $215K | Hold |
1,950
| – | – | 0.13% | 144 |
|
|
2021
Q3 | $208K | Sell |
1,950
-48
| -2% | -$5.12K | 0.13% | 145 |
|
|
2021
Q2 | $214K | Hold |
1,998
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $201K | Sell |
1,998
-42
| -2% | -$4.23K | 0.14% | 140 |
|
|
2020
Q4 | $206K | Buy |
+2,040
| New | +$206K | 0.15% | 137 |
|
|
2019
Q2 | – | Sell |
-2,810
| Closed | -$218K | – | 129 |
|
|
2019
Q1 | $218K | Buy |
+2,810
| New | +$218K | 0.19% | 123 |
|
|
2018
Q4 | – | Sell |
-2,810
| Closed | -$225K | – | 128 |
|
|
2018
Q3 | $225K | Hold |
2,810
| – | – | 0.19% | 129 |
|
|
2018
Q2 | $221K | Hold |
2,810
| – | – | 0.2% | 130 |
|
|
2018
Q1 | $226K | Hold |
2,810
| – | – | 0.2% | 129 |
|
|
2017
Q4 | $227K | Hold |
2,810
| – | – | 0.19% | 129 |
|
|
2017
Q3 | $217K | Hold |
2,810
| – | – | 0.2% | 128 |
|
|
2017
Q2 | $208K | Buy |
+2,810
| New | +$208K | 0.19% | 129 |
|