Fluent Financial’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 |
-5,822
| Closed | -$604K | – | 82 |
|
|
2024
Q1 | $604K | Buy |
5,822
+62
| +1% | +$6.44K | 0.33% | 50 |
|
|
2023
Q4 | $558K | Sell |
5,760
-486
| -8% | -$47.1K | 0.33% | 48 |
|
|
2023
Q3 | $539K | Buy |
6,246
+573
| +10% | +$49.5K | 0.29% | 48 |
|
|
2023
Q2 | $541K | Sell |
5,673
-644
| -10% | -$61.4K | 0.35% | 47 |
|
|
2023
Q1 | $592K | Sell |
6,317
-378
| -6% | -$35.4K | 0.4% | 43 |
|
|
2022
Q4 | $561K | Sell |
6,695
-38,406
| -85% | -$3.22M | 0.33% | 49 |
|
|
2022
Q3 | $3.27M | Buy |
45,101
+8,371
| +23% | +$607K | 1.8% | 16 |
|
|
2022
Q2 | $2.96M | Sell |
36,730
-1,583
| -4% | -$127K | 1.52% | 19 |
|
|
2022
Q1 | $3.69M | Sell |
38,313
-5,991
| -14% | -$576K | 1.51% | 20 |
|
|
2021
Q4 | $4.89M | Sell |
44,304
-1,785
| -4% | -$197K | 1.99% | 18 |
|
|
2021
Q3 | $4.91M | Sell |
46,089
-1,227
| -3% | -$131K | 2.09% | 19 |
|
|
2021
Q2 | $5.08M | Sell |
47,316
-4,341
| -8% | -$466K | 2.18% | 17 |
|
|
2021
Q1 | $5.21M | Hold |
51,657
| – | – | 2.73% | 13 |
|
|
2020
Q4 | $5.21M | Buy |
+51,657
| New | +$5.21M | 2.73% | 13 |
|