Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,377
| Closed | -$593K | – | 214 |
|
|
2021
Q4 | $593K | Sell |
5,377
-297
| -5% | -$32.8K | 0.03% | 140 |
|
|
2021
Q3 | $604K | Buy |
5,674
+2
| +0% | +$213 | 0.04% | 140 |
|
|
2021
Q2 | $608K | Buy |
5,672
+75
| +1% | +$8.04K | 0.04% | 143 |
|
|
2021
Q1 | $562K | Buy |
5,597
+51
| +0.9% | +$5.12K | 0.04% | 123 |
|
|
2020
Q4 | $560K | Buy |
5,546
+1,944
| +54% | +$196K | 0.04% | 119 |
|
|
2020
Q3 | $324K | Buy |
+3,602
| New | +$324K | 0.02% | 121 |
|