First Manhattan’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
Q2 | – | Sell |
-1,609
| Closed | -$167K | – | 845 |
|
|
2024
Q1 | $167K | Hold |
1,609
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $156K | Sell |
1,609
-466
| -22% | -$45.1K | ﹤0.01% | 682 |
|
|
2023
Q3 | $179K | Buy |
2,075
+1,398
| +206% | +$121K | ﹤0.01% | 672 |
|
|
2023
Q2 | $64.6K | Hold |
677
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $63.3K | Hold |
677
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $56.7K | Sell |
677
-68
| -9% | -$5.7K | ﹤0.01% | 921 |
|
|
2022
Q3 | $54K | Buy |
745
+68
| +10% | +$4.93K | ﹤0.01% | 922 |
|
|
2022
Q2 | $54K | Hold |
677
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $65K | Hold |
677
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $74K | Hold |
677
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $72K | Hold |
677
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $72K | Sell |
677
-991
| -59% | -$105K | ﹤0.01% | 906 |
|
|
2021
Q1 | $167K | Hold |
1,668
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $168K | Hold |
1,668
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $150K | Hold |
1,668
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $138K | Hold |
1,668
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $118K | Buy |
1,668
+991
| +146% | +$70.1K | ﹤0.01% | 700 |
|
|
2019
Q4 | $58K | Hold |
677
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $54K | Hold |
677
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $54K | Hold |
677
| – | – | ﹤0.01% | 925 |
|
|
2019
Q1 | $52K | Buy |
677
+550
| +433% | +$42.2K | ﹤0.01% | 951 |
|
|
2018
Q4 | $8K | Sell |
127
-500
| -80% | -$31.5K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $50K | Hold |
627
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $49K | Hold |
627
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $50K | Buy |
627
+175
| +39% | +$14K | ﹤0.01% | 957 |
|
|
2017
Q4 | $36K | Buy |
452
+265
| +142% | +$21.1K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $14K | Buy |
187
+125
| +202% | +$9.36K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1260 |
|