Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,406
| Closed | -$202K | – | 145 |
|
|
2022
Q4 | $202K | Buy |
+2,406
| New | +$202K | 0.1% | 124 |
|
|
2022
Q1 | – | Sell |
-2,010
| Closed | -$222K | – | 120 |
|
|
2021
Q4 | $222K | Hold |
2,010
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $214K | Buy |
2,010
+20
| +1% | +$2.13K | 0.11% | 109 |
|
|
2021
Q2 | $213K | Buy |
+1,990
| New | +$213K | 0.11% | 108 |
|