CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,294
| Closed | -$215K | – | 152 |
|
|
2023
Q1 | $215K | Buy |
+2,294
| New | +$215K | 0.15% | 149 |
|
|
2022
Q3 | – | Sell |
-3,793
| Closed | -$305K | – | 130 |
|
|
2022
Q2 | $305K | Sell |
3,793
-2,733
| -42% | -$220K | 0.3% | 74 |
|
|
2022
Q1 | $628K | Sell |
6,526
-1,594
| -20% | -$153K | 0.57% | 41 |
|
|
2021
Q4 | $896K | Buy |
+8,120
| New | +$896K | 0.86% | 26 |
|