DE
Day & Ennis’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.64M | Sell |
68,610
-19,592
| -22% | -$1.9M | 2.35% | 10 |
|
|
2023
Q3 | $7.61M | Sell |
88,202
-6,844
| -7% | -$591K | 2.84% | 9 |
|
|
2023
Q2 | $9.07M | Buy |
95,046
+15,798
| +20% | +$1.51M | 3.45% | 7 |
|
|
2023
Q1 | $7.42M | Buy |
79,248
+7,735
| +11% | +$725K | 2.75% | 9 |
|
|
2022
Q4 | $5.99M | Buy |
71,513
+9,529
| +15% | +$798K | 2.32% | 11 |
|
|
2022
Q3 | $4.5M | Buy |
61,984
+1,930
| +3% | +$140K | 1.87% | 15 |
|
|
2022
Q2 | $4.83M | Buy |
60,054
+220
| +0.4% | +$17.7K | 1.83% | 16 |
|
|
2022
Q1 | $5.76M | Sell |
59,834
-19,989
| -25% | -$1.92M | 1.9% | 12 |
|
|
2021
Q4 | $8.8M | Buy |
79,823
+11,497
| +17% | +$1.27M | 2.9% | 8 |
|
|
2021
Q3 | $7.28M | Buy |
68,326
+3,130
| +5% | +$333K | 2.52% | 9 |
|
|
2021
Q2 | $6.99M | Sell |
65,196
-4,739
| -7% | -$508K | 2.42% | 10 |
|
|
2021
Q1 | $7.03M | Buy |
69,935
+6,402
| +10% | +$643K | 2.65% | 8 |
|
|
2020
Q4 | $6.41M | Sell |
63,533
-630
| -1% | -$63.6K | 2.55% | 12 |
|
|
2020
Q3 | $5.55M | Buy |
64,163
+5,448
| +9% | +$471K | 2.41% | 15 |
|
|
2020
Q2 | $4.69M | Buy |
+58,715
| New | +$4.69M | 2.32% | 13 |
|
|
2017
Q3 | – | Sell |
-1,318
| Closed | -$15K | – | 80 |
|
|
2017
Q2 | $15K | Buy |
+1,318
| New | +$15K | 0.01% | 89 |
|