Diversified’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
Q3 | $1.48M | Buy |
13,773
+127
| +0.9% | +$13.7K | 0.16% | 53 |
|
|
2024
Q2 | $1.4M | Buy |
13,646
+413
| +3% | +$42.3K | 0.16% | 53 |
|
|
2024
Q1 | $1.37M | Buy |
13,233
+528
| +4% | +$54.8K | 0.19% | 35 |
|
|
2023
Q4 | $1.23M | Buy |
12,705
+138
| +1% | +$13.4K | 0.27% | 35 |
|
|
2023
Q3 | $1.08M | Buy |
12,567
+359
| +3% | +$31K | 0.28% | 35 |
|
|
2023
Q2 | $1.16M | Buy |
12,208
+4,461
| +58% | +$426K | 0.3% | 34 |
|
|
2023
Q1 | $726K | Buy |
7,747
+2,287
| +42% | +$214K | 0.26% | 48 |
|
|
2022
Q4 | $457K | Buy |
+5,460
| New | +$457K | 0.18% | 83 |
|
|
2022
Q2 | – | Sell |
-2,890
| Closed | -$278K | – | 105 |
|
|
2022
Q1 | $278K | Buy |
2,890
+273
| +10% | +$26.3K | 0.11% | 92 |
|
|
2021
Q4 | $291K | Buy |
2,617
+274
| +12% | +$30.5K | 0.12% | 88 |
|
|
2021
Q3 | $249K | Buy |
2,343
+50
| +2% | +$5.31K | 0.13% | 90 |
|
|
2021
Q2 | $246K | Buy |
+2,293
| New | +$246K | 0.14% | 93 |
|