CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$2K | – | 1223 |
|
|
2025
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-89
| Closed | -$7K | – | 650 |
|
|
2022
Q2 | $7K | Buy |
+89
| New | +$7K | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-205
| Closed | -$22K | – | 494 |
|
|
2021
Q3 | $22K | Sell |
205
-142
| -41% | -$15.2K | ﹤0.01% | 723 |
|
|
2021
Q2 | $37K | Sell |
347
-3,076
| -90% | -$328K | ﹤0.01% | 617 |
|
|
2021
Q1 | $344K | Sell |
3,423
-23,758
| -87% | -$2.39M | 0.03% | 249 |
|
|
2020
Q4 | $2.74M | Buy |
27,181
+12,204
| +81% | +$1.23M | 0.26% | 109 |
|
|
2020
Q3 | $1.35M | Sell |
14,977
-513
| -3% | -$46.1K | 0.15% | 161 |
|
|
2020
Q2 | $1.29M | Buy |
15,490
+1,136
| +8% | +$94.4K | 0.17% | 138 |
|
|
2020
Q1 | $1.02M | Buy |
14,354
+4,238
| +42% | +$301K | 0.17% | 130 |
|
|
2019
Q4 | $875K | Sell |
10,116
-1,119
| -10% | -$96.8K | 0.15% | 119 |
|
|
2019
Q3 | $905K | Buy |
11,235
+1,206
| +12% | +$97.1K | 0.15% | 137 |
|
|
2019
Q2 | $810K | Buy |
10,029
+1,223
| +14% | +$98.8K | 0.13% | 139 |
|
|
2019
Q1 | $682K | Buy |
8,806
+904
| +11% | +$70K | 0.12% | 149 |
|
|
2018
Q4 | $546K | Buy |
7,902
+1,704
| +27% | +$118K | 0.12% | 127 |
|
|
2018
Q3 | $496K | Buy |
6,198
+1,940
| +46% | +$155K | 0.16% | 102 |
|
|
2018
Q2 | $336K | Buy |
+4,258
| New | +$336K | 0.12% | 108 |
|