Capital Asset Advisory Services’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
Q3 | – | Sell |
-2,235
| Closed | -$231K | – | 326 |
|
|
2024
Q2 | $231K | Sell |
2,235
-964
| -30% | -$99.8K | 0.01% | 289 |
|
|
2024
Q1 | $326K | Sell |
3,199
-352
| -10% | -$35.9K | 0.02% | 233 |
|
|
2023
Q4 | $344K | Sell |
3,551
-1,416
| -29% | -$137K | 0.02% | 228 |
|
|
2023
Q3 | $436K | Sell |
4,967
-215
| -4% | -$18.9K | 0.03% | 204 |
|
|
2023
Q2 | $503K | Hold |
5,182
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $485K | Sell |
5,182
-535
| -9% | -$50.1K | 0.04% | 207 |
|
|
2022
Q4 | $479K | Buy |
5,717
+5,517
| +2,759% | +$462K | 0.04% | 216 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$7K | – | 620 |
|
|
2021
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$5K | – | 530 |
|
|
2019
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-27,817
| Closed | -$2.05M | – | 111 |
|
|
2017
Q2 | $2.05M | Sell |
27,817
-3,603
| -11% | -$266K | 1.32% | 17 |
|
|
2017
Q1 | $2.18M | Buy |
31,420
+2,374
| +8% | +$165K | 1.58% | 13 |
|
|
2016
Q4 | $1.85M | Buy |
+29,046
| New | +$1.85M | 1.57% | 16 |
|