FinTrust Capital 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
Q3 | $355K | Sell |
3,294
-645
| -16% | -$69.4K | 0.06% | 218 |
|
|
2024
Q2 | $403K | Buy |
3,939
+1,494
| +61% | +$153K | 0.07% | 192 |
|
|
2024
Q1 | $254K | Sell |
2,445
-591
| -19% | -$61.3K | 0.05% | 254 |
|
|
2023
Q4 | $294K | Sell |
3,036
-822
| -21% | -$79.6K | 0.06% | 227 |
|
|
2023
Q3 | $333K | Sell |
3,858
-2,211
| -36% | -$191K | 0.07% | 196 |
|
|
2023
Q2 | $508K | Hold |
6,069
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $508K | Hold |
6,069
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $508K | Sell |
6,069
-2,533
| -29% | -$212K | 0.12% | 161 |
|
|
2022
Q3 | $644K | Buy |
8,602
+3,923
| +84% | +$294K | 0.17% | 133 |
|
|
2022
Q2 | $393K | Sell |
4,679
-2,335
| -33% | -$196K | 0.1% | 183 |
|
|
2022
Q1 | $675K | Sell |
7,014
-1,604
| -19% | -$154K | 0.16% | 137 |
|
|
2021
Q4 | $950K | Buy |
8,618
+2,406
| +39% | +$265K | 0.23% | 96 |
|
|
2021
Q3 | $661K | Sell |
6,212
-32
| -0.5% | -$3.41K | 0.17% | 118 |
|
|
2021
Q2 | $670K | Sell |
6,244
-1,793
| -22% | -$192K | 0.18% | 112 |
|
|
2021
Q1 | $807K | Sell |
8,037
-1,085
| -12% | -$109K | 0.23% | 89 |
|
|
2020
Q4 | $921K | Sell |
9,122
-1,209
| -12% | -$122K | 0.29% | 75 |
|
|
2020
Q3 | $929 | Sell |
10,331
-755
| -7% | -$68 | 0.18% | 76 |
|
|
2020
Q2 | $921K | Buy |
11,086
+10,851
| +4,617% | +$901K | 0.37% | 65 |
|
|
2020
Q1 | $17K | Sell |
235
-647
| -73% | -$46.8K | 0.01% | 654 |
|
|
2019
Q4 | $76K | Buy |
+882
| New | +$76K | 0.03% | 363 |
|