Edge Capital Group’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
Q4 | $4.59M | Sell |
47,437
-496
| -1% | -$48K | 0.2% | 89 |
|
|
2024
Q3 | $5.16M | Sell |
47,933
-27
| -0.1% | -$2.91K | 0.23% | 86 |
|
|
2024
Q2 | $4.91M | Buy |
47,960
+456
| +1% | +$46.6K | 0.24% | 84 |
|
|
2024
Q1 | $4.93M | Buy |
+47,504
| New | +$4.93M | 0.25% | 85 |
|
|
2022
Q3 | – | Sell |
-3,093
| Closed | -$249K | – | 355 |
|
|
2022
Q2 | $249K | Buy |
+3,093
| New | +$249K | 0.02% | 250 |
|
|
2022
Q1 | – | Sell |
-55,891
| Closed | -$6.16M | – | 301 |
|
|
2021
Q4 | $6.16M | Buy |
55,891
+3
| +0% | +$331 | 0.44% | 55 |
|
|
2021
Q3 | $5.95M | Buy |
55,888
+5,660
| +11% | +$603K | 0.47% | 51 |
|
|
2021
Q2 | $5.39M | Buy |
50,228
+98
| +0.2% | +$10.5K | 0.43% | 52 |
|
|
2021
Q1 | $5.04M | Sell |
50,130
-1,742
| -3% | -$175K | 0.42% | 57 |
|
|
2020
Q4 | $5.23M | Buy |
51,872
+1,443
| +3% | +$146K | 0.44% | 53 |
|
|
2020
Q3 | $4.53M | Buy |
+50,429
| New | +$4.53M | 0.45% | 50 |
|