Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,133
| Closed | -$106K | – | 140 |
|
|
2023
Q1 | $106K | Buy |
1,133
+51
| +5% | +$4.78K | 0.07% | 114 |
|
|
2022
Q4 | $90.7K | Buy |
1,082
+2
| +0.2% | +$168 | 0.07% | 121 |
|
|
2022
Q3 | $78K | Buy |
1,080
+256
| +31% | +$18.5K | 0.06% | 134 |
|
|
2022
Q2 | $66K | Buy |
824
+39
| +5% | +$3.12K | 0.04% | 156 |
|
|
2022
Q1 | $76K | Sell |
785
-274
| -26% | -$26.5K | 0.04% | 173 |
|
|
2021
Q4 | $117K | Sell |
1,059
-279
| -21% | -$30.8K | 0.07% | 128 |
|
|
2021
Q3 | $142K | Buy |
1,338
+165
| +14% | +$17.5K | 0.09% | 113 |
|
|
2021
Q2 | $126K | Buy |
1,173
+461
| +65% | +$49.5K | 0.07% | 124 |
|
|
2021
Q1 | $72K | Buy |
+712
| New | +$72K | 0.05% | 131 |
|