Gradient Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-616
| Closed | -$63K | – | 590 |
|
|
2024
Q2 | $63K | Buy |
616
+274
| +80% | +$28K | ﹤0.01% | 464 |
|
|
2024
Q1 | $35.5K | Sell |
342
-39
| -10% | -$4.05K | ﹤0.01% | 460 |
|
|
2023
Q4 | $36.9K | Buy |
381
+63
| +20% | +$6.1K | ﹤0.01% | 601 |
|
|
2023
Q3 | $27.4K | Sell |
318
-86
| -21% | -$7.42K | ﹤0.01% | 616 |
|
|
2023
Q2 | $38.5K | Buy |
404
+34
| +9% | +$3.24K | ﹤0.01% | 556 |
|
|
2023
Q1 | $34.7K | Sell |
370
-1,882
| -84% | -$176K | ﹤0.01% | 561 |
|
|
2022
Q4 | $189K | Buy |
2,252
+1,846
| +455% | +$155K | 0.01% | 302 |
|
|
2022
Q3 | $29K | Sell |
406
-53
| -12% | -$3.79K | ﹤0.01% | 590 |
|
|
2022
Q2 | $37K | Buy |
459
+22
| +5% | +$1.77K | ﹤0.01% | 517 |
|
|
2022
Q1 | $42K | Sell |
437
-99
| -18% | -$9.52K | ﹤0.01% | 504 |
|
|
2021
Q4 | $59K | Sell |
536
-310
| -37% | -$34.1K | ﹤0.01% | 453 |
|
|
2021
Q3 | $90K | Buy |
846
+344
| +69% | +$36.6K | ﹤0.01% | 384 |
|
|
2021
Q2 | $54K | Buy |
502
+71
| +16% | +$7.64K | ﹤0.01% | 460 |
|
|
2021
Q1 | $43K | Buy |
431
+269
| +166% | +$26.8K | ﹤0.01% | 483 |
|
|
2020
Q4 | $15K | Hold |
162
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $15K | Buy |
162
+96
| +145% | +$8.89K | ﹤0.01% | 626 |
|
|
2020
Q2 | $5K | Sell |
66
-16
| -20% | -$1.21K | ﹤0.01% | 736 |
|
|
2020
Q1 | $6K | Buy |
82
+16
| +24% | +$1.17K | ﹤0.01% | 738 |
|
|
2019
Q4 | $6K | Sell |
66
-22
| -25% | -$2K | ﹤0.01% | 785 |
|
|
2019
Q3 | $7K | Buy |
88
+46
| +110% | +$3.66K | ﹤0.01% | 736 |
|
|
2019
Q2 | $3K | Buy |
42
+12
| +40% | +$857 | ﹤0.01% | 825 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$5K | – | 817 |
|
|
2017
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 608 |
|