F
F3Logic’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,856
| Closed | -$311K | – | 226 |
|
|
2021
Q4 | $311K | Sell |
2,856
-592
| -17% | -$64.5K | 0.04% | 195 |
|
|
2021
Q3 | $366K | Sell |
3,448
-139
| -4% | -$14.8K | 0.05% | 172 |
|
|
2021
Q2 | $385K | Sell |
3,587
-304
| -8% | -$32.6K | 0.05% | 164 |
|
|
2021
Q1 | $386K | Sell |
3,891
-795
| -17% | -$78.9K | 0.06% | 179 |
|
|
2020
Q4 | $475K | Sell |
4,686
-53
| -1% | -$5.37K | 0.07% | 141 |
|
|
2020
Q3 | $426 | Sell |
4,739
-80
| -2% | -$7 | 0.01% | 370 |
|
|
2020
Q2 | $402K | Sell |
4,819
-820
| -15% | -$68.4K | 0.07% | 114 |
|
|
2020
Q1 | $400K | Sell |
5,639
-538
| -9% | -$38.2K | 0.09% | 92 |
|
|
2019
Q4 | $534K | Buy |
+6,177
| New | +$534K | 0.1% | 104 |
|
|
2018
Q3 | – | Sell |
-9,928
| Closed | -$785K | – | 87 |
|
|
2018
Q2 | $785K | Sell |
9,928
-5,494
| -36% | -$434K | 0.56% | 38 |
|
|
2018
Q1 | $1.24M | Buy |
+15,422
| New | +$1.24M | 0.94% | 31 |
|