CAM
Crestone Asset Management’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 | – | Sell |
-34,315
| Closed | -$3.56M | – | 22 |
|
|
2024
Q1 | $3.56M | Buy |
34,315
+1,136
| +3% | +$118K | 0.72% | 23 |
|
|
2023
Q4 | $3.21M | Sell |
33,179
-4,636
| -12% | -$449K | 0.73% | 25 |
|
|
2023
Q3 | $3.26M | Buy |
37,815
+12,470
| +49% | +$1.08M | 0.78% | 25 |
|
|
2023
Q2 | $2.42M | Sell |
25,345
-3,132
| -11% | -$299K | 0.53% | 30 |
|
|
2023
Q1 | $2.67M | Sell |
28,477
-2,428
| -8% | -$227K | 0.57% | 29 |
|
|
2022
Q4 | $2.59M | Sell |
30,905
-8,924
| -22% | -$747K | 0.54% | 31 |
|
|
2022
Q3 | $2.89M | Sell |
39,829
-10,237
| -20% | -$743K | 0.73% | 26 |
|
|
2022
Q2 | $4.03M | Sell |
50,066
-31,667
| -39% | -$2.55M | 0.95% | 27 |
|
|
2022
Q1 | $7.87M | Sell |
81,733
-25,174
| -24% | -$2.42M | 1.65% | 19 |
|
|
2021
Q4 | $11.8M | Sell |
106,907
-10,504
| -9% | -$1.16M | 2.38% | 15 |
|
|
2021
Q3 | $12.5M | Sell |
117,411
-4,176
| -3% | -$445K | 2.74% | 13 |
|
|
2021
Q2 | $13M | Sell |
121,587
-7,781
| -6% | -$835K | 2.79% | 14 |
|
|
2021
Q1 | $13M | Sell |
129,368
-8,041
| -6% | -$808K | 3.37% | 11 |
|
|
2020
Q4 | $13.9M | Sell |
137,409
-9,005
| -6% | -$909K | 3.69% | 11 |
|
|
2020
Q3 | $13.2M | Buy |
146,414
+4,152
| +3% | +$373K | 4.12% | 10 |
|
|
2020
Q2 | $11.8M | Buy |
+142,262
| New | +$11.8M | 3.91% | 10 |
|