Cary Street Partners Asset Management’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 | $5.03M | Buy |
46,749
+15,473
| +49% | +$1.67M | 0.66% | 38 |
|
|
2024
Q2 | $3.2M | Sell |
31,276
-29,468
| -49% | -$3.01M | 0.47% | 56 |
|
|
2024
Q1 | $6.3M | Buy |
60,744
+4,127
| +7% | +$428K | 0.98% | 22 |
|
|
2023
Q4 | $5.48M | Buy |
56,617
+3,285
| +6% | +$318K | 0.94% | 27 |
|
|
2023
Q3 | $4.6M | Buy |
53,332
+1,555
| +3% | +$134K | 0.86% | 30 |
|
|
2023
Q2 | $4.94M | Buy |
51,777
+946
| +2% | +$90.3K | 0.92% | 27 |
|
|
2023
Q1 | $4.76M | Sell |
50,831
-1,153
| -2% | -$108K | 0.9% | 26 |
|
|
2022
Q4 | $4.35M | Buy |
51,984
+7,919
| +18% | +$663K | 0.88% | 29 |
|
|
2022
Q3 | $3.2M | Sell |
44,065
-3,671
| -8% | -$266K | 0.77% | 33 |
|
|
2022
Q2 | $3.84M | Buy |
47,736
+2,254
| +5% | +$181K | 0.9% | 30 |
|
|
2022
Q1 | $4.38M | Sell |
45,482
-468
| -1% | -$45K | 0.87% | 33 |
|
|
2021
Q4 | $5.07M | Buy |
+45,950
| New | +$5.07M | 1.09% | 29 |
|
|
2021
Q3 | – | Sell |
-45,782
| Closed | -$4.91M | – | 142 |
|
|
2021
Q2 | $4.91M | Buy |
45,782
+92
| +0.2% | +$9.87K | 1.17% | 27 |
|
|
2021
Q1 | $4.59M | Buy |
45,690
+1,126
| +3% | +$113K | 1.13% | 27 |
|
|
2020
Q4 | $4.5M | Buy |
+44,564
| New | +$4.5M | 1.33% | 23 |
|