CWM
Centurion Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
22,158
-14,852
| -40% | -$1.66M | 0.71% | 33 |
|
|
2025
Q1 | $3.58M | Hold |
37,010
| – | – | 1.12% | 20 |
|
|
2024
Q4 | $3.58M | Buy |
37,010
+658
| +2% | +$63.7K | 1.12% | 20 |
|
|
2024
Q3 | $3.91M | Buy |
+36,352
| New | +$3.91M | 1.25% | 19 |
|
|
2024
Q1 | $2.69M | Buy |
25,874
+1,362
| +6% | +$141K | 1.06% | 20 |
|
|
2023
Q4 | $2.37M | Sell |
24,512
-11,001
| -31% | -$1.07M | 1.01% | 20 |
|
|
2023
Q3 | $3.06M | Sell |
35,513
-9,039
| -20% | -$780K | 1.5% | 16 |
|
|
2023
Q2 | $4.25M | Buy |
44,552
+190
| +0.4% | +$18.1K | 2.05% | 11 |
|
|
2023
Q1 | $4.16M | Buy |
44,362
+13,953
| +46% | +$1.31M | 2.1% | 12 |
|
|
2022
Q4 | $2.55M | Buy |
+30,409
| New | +$2.55M | 1.44% | 19 |
|