First National Trust’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
Q1 | – | Sell |
-2,607
| Closed | -$218K | – | 382 |
|
|
2022
Q4 | $218K | Sell |
2,607
-890
| -25% | -$74.5K | 0.01% | 338 |
|
|
2022
Q3 | $254K | Sell |
3,497
-3,873
| -53% | -$281K | 0.01% | 315 |
|
|
2022
Q2 | $593K | Sell |
7,370
-17,954
| -71% | -$1.44M | 0.03% | 243 |
|
|
2022
Q1 | $2.44M | Sell |
25,324
-21,347
| -46% | -$2.06M | 0.13% | 147 |
|
|
2021
Q4 | $5.15M | Buy |
46,671
+6,527
| +16% | +$720K | 0.27% | 99 |
|
|
2021
Q3 | $4.27M | Buy |
40,144
+4,637
| +13% | +$494K | 0.26% | 103 |
|
|
2021
Q2 | $3.81M | Buy |
35,507
+3,218
| +10% | +$345K | 0.23% | 109 |
|
|
2021
Q1 | $3.24M | Buy |
32,289
+4,733
| +17% | +$476K | 0.21% | 116 |
|
|
2020
Q4 | $2.78M | Buy |
+27,556
| New | +$2.78M | 0.19% | 116 |
|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$235K | – | 314 |
|
|
2019
Q2 | $235K | Sell |
2,910
-90
| -3% | -$7.27K | 0.02% | 293 |
|
|
2019
Q1 | $232K | Hold |
3,000
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $207K | Sell |
3,000
-600
| -17% | -$41.4K | 0.02% | 298 |
|
|
2018
Q3 | $288K | Buy |
+3,600
| New | +$288K | 0.03% | 282 |
|