Gratus Capital’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 | $10.8M | Buy |
105,696
+4,126
| +4% | +$422K | 0.43% | 67 |
|
|
2024
Q1 | $10.5M | Buy |
101,570
+4,015
| +4% | +$417K | 0.48% | 66 |
|
|
2023
Q4 | $9.45M | Sell |
97,555
-5,163
| -5% | -$500K | 0.53% | 63 |
|
|
2023
Q3 | $8.86M | Sell |
102,718
-837
| -0.8% | -$72.2K | 0.6% | 59 |
|
|
2023
Q2 | $9.88M | Buy |
103,555
+6,172
| +6% | +$589K | 0.67% | 51 |
|
|
2023
Q1 | $9.12M | Buy |
97,383
+19,908
| +26% | +$1.86M | 0.7% | 55 |
|
|
2022
Q4 | $6.49M | Buy |
+77,475
| New | +$6.49M | 0.53% | 65 |
|