GIS
Grayhawk Investment Strategies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.2M | Sell |
41,950
-10,900
| -21% | -$1.09M | 9.55% | 4 |
|
|
2024
Q4 | $5.12M | Sell |
52,850
-1,400
| -3% | -$136K | 9.75% | 6 |
|
|
2024
Q3 | $5.84M | Buy |
+54,250
| New | +$5.84M | 9.13% | 5 |
|
|
2024
Q2 | – | Sell |
-54,250
| Closed | -$5.63M | – | 134 |
|
|
2024
Q1 | $5.63M | Sell |
54,250
-3,650
| -6% | -$379K | 4.96% | 8 |
|
|
2023
Q4 | $5.61M | Sell |
57,900
-6,000
| -9% | -$581K | 2.89% | 8 |
|
|
2023
Q3 | $5.51M | Sell |
63,900
-9,100
| -12% | -$785K | 3.7% | 11 |
|
|
2023
Q2 | $6.96M | Buy |
73,000
+45,500
| +165% | +$4.34M | 4.53% | 9 |
|
|
2023
Q1 | $4.71M | Sell |
27,500
-7,780
| -22% | -$1.33M | 2.26% | 15 |
|
|
2022
Q4 | $2.06M | Buy |
35,280
+4,780
| +16% | +$279K | 1.53% | 13 |
|
|
2022
Q3 | $2.21M | Sell |
30,500
-2,800
| -8% | -$203K | 1.5% | 18 |
|
|
2022
Q2 | $3.45M | Buy |
+33,300
| New | +$3.45M | 1.51% | 17 |
|