Cutler Group’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
Q1 | – | Sell |
-500
| Closed | -$48K | – | 1134 |
|
|
2023
Q4 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$41K | – | 1632 |
|
|
2022
Q4 | $41K | Buy |
500
+100
| +25% | +$8.2K | ﹤0.01% | 877 |
|
|
2022
Q3 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1069 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$13K | – | 1667 |
|
|
2018
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2936 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2984 |
|