CDH
Charles D. Hyman’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.26M | Sell |
67,088
-105
| -0.2% | -$8.23K | 0.29% | 57 |
|
|
2024
Q1 | $5.37M | Buy |
67,193
+600
| +0.9% | +$47.9K | 0.3% | 59 |
|
|
2023
Q4 | $5.02M | Buy |
66,593
+1,000
| +2% | +$75.4K | 0.3% | 57 |
|
|
2023
Q3 | $4.52M | Buy |
65,593
+2,050
| +3% | +$141K | 0.29% | 59 |
|
|
2023
Q2 | $4.61M | Buy |
63,543
+465
| +0.7% | +$33.7K | 0.29% | 61 |
|
|
2023
Q1 | $4.51M | Sell |
63,078
-150
| -0.2% | -$10.7K | 0.3% | 60 |
|
|
2022
Q4 | $4.15M | Buy |
63,228
+400
| +0.6% | +$26.3K | 0.28% | 65 |
|
|
2022
Q3 | $3.52M | Buy |
62,828
+46,000
| +273% | +$2.58M | 0.27% | 68 |
|
|
2022
Q2 | $1.05M | Buy |
16,828
+700
| +4% | +$43.8K | 0.08% | 108 |
|
|
2022
Q1 | $1.19M | Sell |
16,128
-90
| -0.6% | -$6.62K | 0.07% | 113 |
|
|
2021
Q4 | $1.28M | Sell |
16,218
-600
| -4% | -$47.2K | 0.08% | 113 |
|
|
2021
Q3 | $1.31M | Sell |
16,818
-75
| -0.4% | -$5.85K | 0.09% | 107 |
|
|
2021
Q2 | $1.33M | Sell |
16,893
-100
| -0.6% | -$7.89K | 0.09% | 106 |
|
|
2021
Q1 | $1.29M | Hold |
16,993
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $1.24M | Sell |
16,993
-558
| -3% | -$40.7K | 0.1% | 106 |
|
|
2020
Q3 | $1.12M | Hold |
17,551
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $1.07M | Hold |
17,551
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $938K | Sell |
17,551
-4,625
| -21% | -$247K | 0.12% | 89 |
|
|
2019
Q4 | $1.54M | Sell |
22,176
-325
| -1% | -$22.6K | 0.15% | 83 |
|
|
2019
Q3 | $1.47M | Sell |
22,501
-4,163
| -16% | -$271K | 0.15% | 83 |
|
|
2019
Q2 | $1.75M | Buy |
26,664
+870
| +3% | +$57.2K | 0.18% | 79 |
|
|
2019
Q1 | $1.67M | Sell |
25,794
-175
| -0.7% | -$11.4K | 0.17% | 85 |
|
|
2018
Q4 | $1.53M | Sell |
25,969
-152
| -0.6% | -$8.93K | 0.18% | 83 |
|
|
2018
Q3 | $1.78M | Buy |
26,121
+26
| +0.1% | +$1.77K | 0.18% | 83 |
|
|
2018
Q2 | $1.75M | Buy |
26,095
+2,253
| +9% | +$151K | 0.2% | 81 |
|
|
2018
Q1 | $1.66M | Buy |
23,842
+1,800
| +8% | +$125K | 0.19% | 80 |
|
|
2017
Q4 | $1.55M | Buy |
22,042
+1,700
| +8% | +$120K | 0.18% | 82 |
|
|
2017
Q3 | $1.39M | Sell |
20,342
-200
| -1% | -$13.7K | 0.17% | 82 |
|
|
2017
Q2 | $1.34M | Buy |
20,542
+4,150
| +25% | +$271K | 0.17% | 81 |
|
|
2017
Q1 | $1.02M | Buy |
16,392
+1,000
| +6% | +$62.3K | 0.14% | 86 |
|
|
2016
Q4 | $889K | Buy |
15,392
+1,700
| +12% | +$98.2K | 0.13% | 94 |
|
|
2016
Q3 | $810K | Buy |
13,692
+897
| +7% | +$53.1K | 0.12% | 91 |
|
|
2016
Q2 | $714K | Hold |
12,795
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $731K | Sell |
12,795
-2,000
| -14% | -$114K | 0.12% | 91 |
|
|
2015
Q4 | $869K | Buy |
14,795
+1,700
| +13% | +$99.9K | 0.14% | 86 |
|
|
2015
Q3 | $751K | Hold |
13,095
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $831K | Buy |
13,095
+500
| +4% | +$31.7K | 0.13% | 91 |
|
|
2015
Q1 | $808K | Sell |
12,595
-750
| -6% | -$48.1K | 0.13% | 91 |
|
|
2014
Q4 | $812K | Hold |
13,345
| – | – | 0.13% | 91 |
|
|
2014
Q3 | $856K | Buy |
13,345
+2,425
| +22% | +$156K | 0.14% | 91 |
|
|
2014
Q2 | $747K | Buy |
+10,920
| New | +$747K | 0.13% | 96 |
|