Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$106K | – | 177 |
|
|
2024
Q4 | $106K | Buy |
1,097
+691
| +170% | +$66.9K | 0.06% | 176 |
|
|
2024
Q3 | $43.7K | Buy |
406
+42
| +12% | +$4.52K | 0.02% | 198 |
|
|
2024
Q2 | $37.2K | Sell |
364
-6
| -2% | -$614 | 0.02% | 199 |
|
|
2024
Q1 | $38.4K | Buy |
370
+253
| +216% | +$26.3K | 0.02% | 197 |
|
|
2023
Q4 | $11.3K | Hold |
117
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $10.1K | Hold |
117
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $11.2K | Buy |
+117
| New | +$11.2K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$3.02K | – | 202 |
|
|
2022
Q4 | $3.02K | Sell |
36
-50
| -58% | -$4.19K | ﹤0.01% | 185 |
|
|
2022
Q3 | $6K | Hold |
86
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $7K | Buy |
86
+36
| +72% | +$2.93K | 0.01% | 166 |
|
|
2022
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 153 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 136 |
|