Goldstein Munger & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $575K | Hold |
23,766
| – | – | 0.19% | 25 |
|
|
2022
Q2 | $638K | Hold |
23,766
| – | – | 0.19% | 25 |
|
|
2022
Q1 | $763K | Hold |
23,766
| – | – | 0.2% | 25 |
|
|
2021
Q4 | $874K | Hold |
23,766
| – | – | 0.22% | 22 |
|
|
2021
Q3 | $843K | Hold |
23,766
| – | – | 0.23% | 22 |
|
|
2021
Q2 | $850K | Hold |
23,766
| – | – | 0.22% | 23 |
|
|
2021
Q1 | $796K | Hold |
23,766
| – | – | 0.22% | 23 |
|
|
2020
Q4 | $799K | Hold |
23,766
| – | – | 0.24% | 25 |
|
|
2020
Q3 | $712K | Hold |
23,766
| – | – | 0.24% | 26 |
|
|
2020
Q2 | $658K | Hold |
23,766
| – | – | 0.25% | 27 |
|
|
2020
Q1 | $563K | Hold |
23,766
| – | – | 0.28% | 23 |
|
|
2019
Q4 | $685K | Buy |
23,766
+69
| +0.3% | +$1.92K | 0.28% | 22 |
|
|
2019
Q3 | $636K | Hold |
23,697
| – | – | 0.28% | 22 |
|
|
2019
Q2 | $638K | Hold |
23,697
| – | – | 0.28% | 22 |
|
|
2019
Q1 | $612K | Hold |
23,697
| – | – | 0.27% | 25 |
|
|
2018
Q4 | $546K | Sell |
23,697
-4,140
| -15% | -$101K | 0.27% | 25 |
|
|
2018
Q3 | $743K | Hold |
27,837
| – | – | 0.31% | 21 |
|
|
2018
Q2 | $731K | Sell |
27,837
-42
| -0.2% | -$1.13K | 0.31% | 21 |
|
|
2018
Q1 | $747K | Sell |
27,879
-5,262
| -16% | -$143K | 0.32% | 21 |
|
|
2017
Q4 | $892K | Sell |
33,141
-426
| -1% | -$11.3K | 0.38% | 20 |
|
|
2017
Q3 | $866K | Buy |
33,567
+426
| +1% | +$10.8K | 0.39% | 20 |
|
|
2017
Q2 | $817K | Buy |
33,141
+615
| +2% | +$15K | 0.38% | 20 |
|
|
2017
Q1 | $753K | Sell |
32,526
-2,313
| -7% | -$51.6K | 0.33% | 23 |
|
|
2016
Q4 | $740K | Sell |
34,839
-381
| -1% | -$8.2K | 0.33% | 23 |
|
|
2016
Q3 | $803K | Hold |
35,220
| – | – | 0.37% | 23 |
|
|
2016
Q2 | $768K | Sell |
35,220
-6,516
| -16% | -$144K | 0.35% | 22 |
|
|
2016
Q1 | $916K | Sell |
41,736
-2,283
| -5% | -$48.1K | 0.4% | 23 |
|
|
2015
Q4 | $985K | Sell |
44,019
-39
| -0.1% | -$880 | 0.44% | 22 |
|
|
2015
Q3 | $937K | Buy |
44,058
+1,650
| +4% | +$37.5K | 0.43% | 22 |
|
|
2015
Q2 | $988K | Sell |
42,408
-651
| -2% | -$15.8K | 0.43% | 22 |
|
|
2015
Q1 | $1.01M | Sell |
43,059
-1,251
| -3% | -$28.5K | 0.43% | 21 |
|
|
2014
Q4 | $972K | Sell |
44,310
-3,375
| -7% | -$75.4K | 0.41% | 21 |
|
|
2014
Q3 | $1.08M | Buy |
47,685
+1,080
| +2% | +$25.4K | 0.45% | 21 |
|
|
2014
Q2 | $1.13M | Buy |
46,605
+1,230
| +3% | +$29.5K | 0.46% | 21 |
|
|
2014
Q1 | $1.07M | Sell |
45,375
-900
| -2% | -$21K | 0.49% | 18 |
|
|
2013
Q4 | $1.1M | Sell |
46,275
-3,210
| -6% | -$74.2K | 0.46% | 22 |
|
|
2013
Q3 | $1.12M | Sell |
49,485
-4,212
| -8% | -$92.2K | 0.44% | 22 |
|
|
2013
Q2 | $1.1M | Buy |
+53,697
| New | +$1.16M | 0.41% | 22 |
|
Other funds holding EFG
Goldstein Munger & Associates's EFG Position: Q3 2022 in Review
Goldstein Munger & Associates held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q3 2022 at 23,766 shares worth $575K. The position accounts for 0.19% of the portfolio, ranked #25.
Goldstein Munger & Associates first reported a position in EFG in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.13M in Q2 2014. 686 funds tracked by Wall St. Rank hold EFG as of Q3 2022.
- Goldstein Munger & Associates held 23,766 shares of iShares MSCI EAFE Growth ETF worth $575K as of Q3 2022.
- Goldstein Munger & Associates left its iShares MSCI EAFE Growth ETF share count unchanged in Q3 2022.
- iShares MSCI EAFE Growth ETF made up 0.19% of Goldstein Munger & Associates's portfolio in Q3 2022, its #25 holding.
- Goldstein Munger & Associates first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 38 quarters since.
- Goldstein Munger & Associates's iShares MSCI EAFE Growth ETF position peaked at $1.13M in Q2 2014.
- 686 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2022.
Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.