Eudaimonia Partners’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
Q1 | $1.67M | Buy |
16,048
+688
| +4% | +$71.4K | 0.4% | 57 |
|
|
2023
Q4 | $1.49M | Buy |
15,360
+2,460
| +19% | +$238K | 0.39% | 57 |
|
|
2023
Q3 | $1.11M | Buy |
12,900
+14
| +0.1% | +$1.21K | 0.27% | 83 |
|
|
2023
Q2 | $1.23M | Buy |
12,886
+1,679
| +15% | +$160K | 0.28% | 89 |
|
|
2023
Q1 | $1.05M | Buy |
11,207
+1,851
| +20% | +$173K | 0.25% | 99 |
|
|
2022
Q4 | $784K | Buy |
9,356
+63
| +0.7% | +$5.28K | 0.19% | 126 |
|
|
2022
Q3 | $674K | Sell |
9,293
-4,056
| -30% | -$294K | 0.18% | 130 |
|
|
2022
Q2 | $1.07M | Buy |
13,349
+4,989
| +60% | +$401K | 0.2% | 131 |
|
|
2022
Q1 | $805K | Buy |
+8,360
| New | +$805K | 0.14% | 178 |
|
|
2021
Q3 | $2.2M | Buy |
20,622
+2,946
| +17% | +$314K | 0.4% | 72 |
|
|
2021
Q2 | $1.9M | Buy |
17,676
+4,065
| +30% | +$436K | 0.36% | 85 |
|
|
2021
Q1 | $1.37M | Sell |
13,611
-751
| -5% | -$75.4K | 0.28% | 89 |
|
|
2020
Q4 | $1.45M | Buy |
14,362
+9,047
| +170% | +$913K | 0.33% | 85 |
|
|
2020
Q3 | $478K | Sell |
5,315
-801
| -13% | -$72K | 0.12% | 177 |
|
|
2020
Q2 | $508K | Buy |
6,116
+3,468
| +131% | +$288K | 0.19% | 123 |
|
|
2020
Q1 | $188K | Buy |
2,648
+1,636
| +162% | +$116K | 0.08% | 225 |
|
|
2019
Q4 | $88K | Buy |
+1,012
| New | +$88K | 0.03% | 371 |
|