Dynamic Advisor Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,768
| Closed | -$406K | – | 697 |
|
|
2024
Q3 | $406K | Sell |
3,768
-7,902
| -68% | -$851K | 0.01% | 662 |
|
|
2024
Q2 | $1.19M | Buy |
11,670
+8,433
| +261% | +$863K | 0.04% | 416 |
|
|
2024
Q1 | $336K | Buy |
3,237
+253
| +8% | +$26.3K | 0.01% | 722 |
|
|
2023
Q4 | $281K | Sell |
2,984
-185
| -6% | -$17.4K | 0.01% | 740 |
|
|
2023
Q3 | $273K | Buy |
3,169
+195
| +7% | +$16.8K | 0.01% | 683 |
|
|
2023
Q2 | $284K | Sell |
2,974
-686
| -19% | -$65.4K | 0.01% | 644 |
|
|
2023
Q1 | $343K | Sell |
3,660
-2,021
| -36% | -$189K | 0.02% | 565 |
|
|
2022
Q4 | $476K | Sell |
5,681
-3,049
| -35% | -$255K | 0.03% | 456 |
|
|
2022
Q3 | $633K | Buy |
8,730
+1,582
| +22% | +$115K | 0.05% | 339 |
|
|
2022
Q2 | $575K | Buy |
7,148
+1,327
| +23% | +$107K | 0.04% | 358 |
|
|
2022
Q1 | $560K | Buy |
+5,821
| New | +$560K | 0.04% | 416 |
|
|
2021
Q4 | – | Sell |
-8,662
| Closed | -$922K | – | 731 |
|
|
2021
Q3 | $922K | Buy |
8,662
+2,571
| +42% | +$274K | 0.07% | 306 |
|
|
2021
Q2 | $653K | Buy |
6,091
+712
| +13% | +$76.3K | 0.05% | 368 |
|
|
2021
Q1 | $540K | Sell |
5,379
-120
| -2% | -$12K | 0.05% | 363 |
|
|
2020
Q4 | $555K | Sell |
5,499
-349
| -6% | -$35.2K | 0.05% | 345 |
|
|
2020
Q3 | $526K | Buy |
+5,848
| New | +$526K | 0.06% | 300 |
|