Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $360K | Sell |
3,776
-272
| -7% | -$26K | 0.05% | 242 |
|
|
2023
Q1 | $379K | Buy |
4,048
+796
| +24% | +$74.6K | 0.06% | 232 |
|
|
2022
Q4 | $272K | Sell |
3,252
-433
| -12% | -$36.3K | 0.05% | 278 |
|
|
2022
Q3 | $267K | Buy |
+3,685
| New | +$267K | 0.05% | 265 |
|
|
2022
Q2 | – | Sell |
-3,179
| Closed | -$306K | – | 85 |
|
|
2022
Q1 | $306K | Buy |
3,179
+163
| +5% | +$15.7K | 0.04% | 262 |
|
|
2021
Q4 | $333K | Buy |
+3,016
| New | +$333K | 0.05% | 254 |
|
|
2021
Q2 | – | Sell |
-2,367
| Closed | -$238K | – | 342 |
|
|
2021
Q1 | $238K | Buy |
+2,367
| New | +$238K | 0.04% | 291 |
|
|
2018
Q2 | – | Sell |
-126
| Closed | -$10K | – | 1343 |
|
|
2018
Q1 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-3,556
| Closed | -$243K | – | 1377 |
|
|
2016
Q3 | $243K | Sell |
3,556
-110
| -3% | -$7.52K | 0.07% | 221 |
|
|
2016
Q2 | $240K | Sell |
3,666
-16
| -0.4% | -$1.05K | 0.07% | 207 |
|
|
2016
Q1 | $242K | Sell |
3,682
-25
| -0.7% | -$1.64K | 0.09% | 163 |
|
|
2015
Q4 | $249K | Buy |
+3,707
| New | +$249K | 0.1% | 166 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$10K | – | 399 |
|
|
2015
Q2 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 766 |
|