Colony Family Offices’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 | – | Sell |
-4,828
| Closed | -$494K | – | 65 |
|
|
2024
Q2 | $494K | Hold |
4,828
| – | – | 0.16% | 44 |
|
|
2024
Q1 | $501K | Hold |
4,828
| – | – | 0.16% | 45 |
|
|
2023
Q4 | $468K | Hold |
4,828
| – | – | 0.16% | 49 |
|
|
2023
Q3 | $417K | Hold |
4,828
| – | – | 0.18% | 29 |
|
|
2023
Q2 | $461K | Hold |
4,828
| – | – | 0.19% | 28 |
|
|
2023
Q1 | $452K | Hold |
4,828
| – | – | 0.17% | 54 |
|
|
2022
Q4 | $404K | Hold |
4,828
| – | – | 0.17% | 54 |
|
|
2022
Q3 | $350K | Buy |
+4,828
| New | +$350K | 0.15% | 58 |
|