Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.7M | Buy |
382,606
+381,948
| +58,047% | +$39.6M | 1.5% | 20 |
|
|
2023
Q4 | $63.7K | Sell |
658
-367
| -36% | -$35.5K | ﹤0.01% | 395 |
|
|
2023
Q3 | $88.5K | Buy |
1,025
+725
| +242% | +$62.6K | ﹤0.01% | 356 |
|
|
2023
Q2 | $28.6K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $28.1K | Buy |
+300
| New | +$28.1K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-2,052
| Closed | -$149K | – | 816 |
|
|
2022
Q3 | $149K | Hold |
2,052
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $165K | Sell |
2,052
-140
| -6% | -$11.3K | 0.01% | 321 |
|
|
2022
Q1 | $211K | Buy |
2,192
+1,717
| +361% | +$165K | 0.01% | 330 |
|
|
2021
Q4 | $52K | Buy |
+475
| New | +$52K | ﹤0.01% | 517 |
|