Domani Wealth’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 | $4.27M | Buy |
45,568
+5,923
| +15% | +$555K | 0.99% | 19 |
|
|
2022
Q4 | $3.32M | Buy |
39,645
+36,710
| +1,251% | +$3.08M | 0.83% | 21 |
|
|
2022
Q3 | $213K | Sell |
2,935
-1,983
| -40% | -$144K | 0.06% | 101 |
|
|
2022
Q2 | $396K | Sell |
4,918
-15,732
| -76% | -$1.27M | 0.11% | 79 |
|
|
2022
Q1 | $1.99M | Buy |
+20,650
| New | +$1.99M | 0.43% | 33 |
|
|
2021
Q2 | – | Sell |
-2,285
| Closed | -$230K | – | 124 |
|
|
2021
Q1 | $230K | Sell |
2,285
-9
| -0.4% | -$906 | 0.04% | 122 |
|
|
2020
Q4 | $231K | Hold |
2,294
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $206K | Buy |
+2,294
| New | +$206K | 0.05% | 117 |
|
|
2020
Q2 | – | Sell |
-6,213
| Closed | -$442K | – | 123 |
|
|
2020
Q1 | $442K | Sell |
6,213
-2,139
| -26% | -$152K | 0.12% | 74 |
|
|
2019
Q4 | $722K | Buy |
8,352
+59
| +0.7% | +$5.1K | 0.24% | 49 |
|
|
2019
Q3 | $668K | Sell |
8,293
-356
| -4% | -$28.7K | 0.24% | 48 |
|
|
2019
Q2 | $699K | Buy |
8,649
+378
| +5% | +$30.5K | 0.26% | 45 |
|
|
2019
Q1 | $641K | Buy |
8,271
+946
| +13% | +$73.3K | 0.26% | 45 |
|
|
2018
Q4 | $506K | Sell |
7,325
-703
| -9% | -$48.6K | 0.24% | 51 |
|
|
2018
Q3 | $643K | Buy |
8,028
+1,223
| +18% | +$98K | 0.28% | 43 |
|
|
2018
Q2 | $536K | Buy |
6,805
+3,831
| +129% | +$302K | 0.25% | 50 |
|
|
2018
Q1 | $239K | Buy |
+2,974
| New | +$239K | 0.1% | 97 |
|