Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,890
-35
| -2% | -$3.92K | 0.08% | 179 |
|
|
2025
Q1 | $193K | Sell |
1,925
-1,480
| -43% | -$148K | 0.08% | 182 |
|
|
2024
Q4 | $330K | Buy |
3,405
+524
| +18% | +$50.7K | 0.13% | 126 |
|
|
2024
Q3 | $310K | Buy |
2,881
+1,348
| +88% | +$145K | 0.13% | 126 |
|
|
2024
Q2 | $157K | Buy |
1,533
+607
| +66% | +$62.1K | 0.07% | 177 |
|
|
2024
Q1 | $96.1K | Sell |
926
-313
| -25% | -$32.5K | 0.04% | 225 |
|
|
2023
Q4 | $120K | Sell |
1,239
-534
| -30% | -$51.7K | 0.06% | 199 |
|
|
2023
Q3 | $153K | Sell |
1,773
-320
| -15% | -$27.6K | 0.09% | 163 |
|
|
2023
Q2 | $200K | Buy |
2,093
+251
| +14% | +$23.9K | 0.11% | 134 |
|
|
2023
Q1 | $173K | Buy |
+1,842
| New | +$173K | 0.11% | 138 |
|