FDx Advisors’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 | – | Sell |
-11,376
| Closed | -$1.1M | – | 436 |
|
|
2023
Q4 | $1.1M | Sell |
11,376
-6,180
| -35% | -$599K | 0.09% | 232 |
|
|
2023
Q3 | $1.52M | Sell |
17,556
-7,660
| -30% | -$661K | 0.13% | 159 |
|
|
2023
Q2 | $2.41M | Buy |
25,216
+12,249
| +94% | +$1.17M | 0.13% | 168 |
|
|
2023
Q1 | $1.09M | Hold |
12,967
| – | – | 0.05% | 281 |
|
|
2022
Q4 | $1.09M | Buy |
12,967
+763
| +6% | +$63.9K | 0.05% | 281 |
|
|
2022
Q3 | $886K | Buy |
12,204
+3,971
| +48% | +$288K | 0.04% | 296 |
|
|
2022
Q2 | $663K | Buy |
8,233
+1,283
| +18% | +$103K | 0.02% | 400 |
|
|
2022
Q1 | $669K | Sell |
6,950
-1,151
| -14% | -$111K | 0.02% | 420 |
|
|
2021
Q4 | $893K | Buy |
8,101
+1,484
| +22% | +$164K | 0.02% | 384 |
|
|
2021
Q3 | $705K | Buy |
6,617
+2,222
| +51% | +$237K | 0.02% | 410 |
|
|
2021
Q2 | $471K | Sell |
4,395
-720
| -14% | -$77.2K | 0.02% | 520 |
|
|
2021
Q1 | $514K | Sell |
5,115
-14,359
| -74% | -$1.44M | 0.02% | 463 |
|
|
2020
Q4 | $1.97M | Buy |
+19,474
| New | +$1.97M | 0.08% | 168 |
|
|
2018
Q1 | – | Sell |
-6,386
| Closed | -$516K | – | 1185 |
|
|
2017
Q4 | $516K | Sell |
6,386
-1,154
| -15% | -$93.2K | 0.01% | 794 |
|
|
2017
Q3 | $584K | Buy |
7,540
+302
| +4% | +$23.4K | 0.02% | 735 |
|
|
2017
Q2 | $535K | Sell |
7,238
-9,593
| -57% | -$709K | 0.02% | 761 |
|
|
2017
Q1 | $1.17M | Buy |
16,831
+11,851
| +238% | +$824K | 0.04% | 470 |
|
|
2016
Q4 | $317K | Sell |
4,980
-1,679
| -25% | -$107K | 0.01% | 931 |
|
|
2016
Q3 | $455K | Sell |
6,659
-824
| -11% | -$56.3K | 0.02% | 659 |
|
|
2016
Q2 | $490K | Buy |
7,483
+635
| +9% | +$41.6K | 0.02% | 598 |
|
|
2016
Q1 | $451K | Buy |
6,848
+787
| +13% | +$51.8K | 0.02% | 612 |
|
|
2015
Q4 | $407K | Buy |
+6,061
| New | +$407K | 0.02% | 623 |
|