GW & Wade’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
Q4 | $4.73M | Buy |
48,877
+4,739
| +11% | +$459K | 0.15% | 108 |
|
|
2023
Q3 | $3.81M | Buy |
44,138
+2,540
| +6% | +$219K | 0.14% | 114 |
|
|
2023
Q2 | $3.97M | Buy |
41,598
+1,417
| +4% | +$135K | 0.14% | 111 |
|
|
2023
Q1 | $3.76M | Buy |
40,181
+2,809
| +8% | +$263K | 0.14% | 111 |
|
|
2022
Q4 | $3.13M | Buy |
37,372
+21,426
| +134% | +$1.79M | 0.13% | 116 |
|
|
2022
Q3 | $1.16M | Buy |
15,946
+3,993
| +33% | +$290K | 0.06% | 173 |
|
|
2022
Q2 | $962K | Buy |
11,953
+3,227
| +37% | +$260K | 0.04% | 193 |
|
|
2022
Q1 | $840K | Buy |
8,726
+168
| +2% | +$16.2K | 0.04% | 198 |
|
|
2021
Q4 | $944K | Buy |
8,558
+1,721
| +25% | +$190K | 0.04% | 193 |
|
|
2021
Q3 | $728K | Buy |
6,837
+90
| +1% | +$9.58K | 0.03% | 211 |
|
|
2021
Q2 | $724K | Buy |
6,747
+1,941
| +40% | +$208K | 0.03% | 210 |
|
|
2021
Q1 | $483K | Buy |
4,806
+2,763
| +135% | +$278K | 0.03% | 226 |
|
|
2020
Q4 | $206K | Buy |
+2,043
| New | +$206K | 0.01% | 299 |
|