Capital Planning’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 |
-6,198
| Closed | -$684K | – | 65 |
|
|
2021
Q4 | $684K | Sell |
6,198
-50
| -0.8% | -$5.52K | 0.25% | 45 |
|
|
2021
Q3 | $665K | Buy |
6,248
+190
| +3% | +$20.2K | 0.27% | 43 |
|
|
2021
Q2 | $650K | Buy |
6,058
+133
| +2% | +$14.3K | 0.28% | 43 |
|
|
2021
Q1 | $595K | Buy |
5,925
+778
| +15% | +$78.1K | 0.26% | 42 |
|
|
2020
Q4 | $519K | Buy |
+5,147
| New | +$519K | 0.24% | 47 |
|