Burleson & Co’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
Q3 | – | Sell |
-885
| Closed | -$71K | – | 411 |
|
|
2022
Q2 | $71K | Sell |
885
-657
| -43% | -$52.7K | 0.02% | 154 |
|
|
2022
Q1 | $148K | Sell |
1,542
-1,639
| -52% | -$157K | 0.02% | 144 |
|
|
2021
Q4 | $351K | Sell |
3,181
-929
| -23% | -$103K | 0.05% | 115 |
|
|
2021
Q3 | $438K | Sell |
4,110
-1,997
| -33% | -$213K | 0.07% | 99 |
|
|
2021
Q2 | $655K | Sell |
6,107
-1,611
| -21% | -$173K | 0.1% | 88 |
|
|
2021
Q1 | $775K | Sell |
7,718
-4,073
| -35% | -$409K | 0.13% | 80 |
|
|
2020
Q4 | $1.19M | Sell |
11,791
-1,387
| -11% | -$140K | 0.21% | 71 |
|
|
2020
Q3 | $1.23M | Sell |
13,178
-1,778
| -12% | -$166K | 0.23% | 72 |
|
|
2020
Q2 | $1.32M | Sell |
14,956
-671
| -4% | -$59.1K | 0.29% | 63 |
|
|
2020
Q1 | $1.2M | Buy |
15,627
+378
| +2% | +$29K | 0.31% | 64 |
|
|
2019
Q4 | $1.35M | Buy |
+15,249
| New | +$1.35M | 0.38% | 63 |
|