Calton & Associates’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 |
-3,101
| Closed | -$342K | – | 368 |
|
|
2021
Q4 | $342K | Sell |
3,101
-33,208
| -91% | -$3.66M | 0.09% | 234 |
|
|
2021
Q3 | $3.87M | Buy |
+36,309
| New | +$3.87M | 0.85% | 21 |
|
|
2018
Q4 | – | Sell |
-3,456
| Closed | -$277K | – | 244 |
|
|
2018
Q3 | $277K | Buy |
3,456
+143
| +4% | +$11.5K | 0.08% | 210 |
|
|
2018
Q2 | $266K | Buy |
3,313
+538
| +19% | +$43.2K | 0.08% | 212 |
|
|
2018
Q1 | $223K | Buy |
2,775
+663
| +31% | +$53.3K | 0.06% | 308 |
|
|
2017
Q4 | $179K | Buy |
+2,112
| New | +$179K | 0.05% | 366 |
|