GYL Financial Synergies’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
Q3 | $525K | Sell |
4,880
-22
| -0.4% | -$2.37K | 0.04% | 234 |
|
|
2024
Q2 | $501K | Buy |
4,902
+2
| +0% | +$205 | 0.04% | 234 |
|
|
2024
Q1 | $509K | Hold |
4,900
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $475K | Buy |
4,900
+2
| +0% | +$194 | 0.04% | 243 |
|
|
2023
Q3 | $423K | Hold |
4,898
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $467K | Buy |
4,898
+2
| +0% | +$191 | 0.04% | 245 |
|
|
2023
Q1 | $459K | Sell |
4,896
-3,857
| -44% | -$361K | 0.06% | 195 |
|
|
2022
Q4 | $733K | Buy |
8,753
+598
| +7% | +$50.1K | 0.16% | 91 |
|
|
2022
Q3 | $592K | Buy |
8,155
+3,345
| +70% | +$243K | 0.16% | 88 |
|
|
2022
Q2 | $387K | Buy |
4,810
+2,123
| +79% | +$171K | 0.11% | 123 |
|
|
2022
Q1 | $259K | Buy |
2,687
+17
| +0.6% | +$1.64K | 0.06% | 173 |
|
|
2021
Q4 | $294K | Buy |
2,670
+492
| +23% | +$54.2K | 0.08% | 168 |
|
|
2021
Q3 | $232K | Buy |
2,178
+75
| +4% | +$7.99K | 0.12% | 168 |
|
|
2021
Q2 | $226K | Hold |
2,103
| – | – | 0.12% | 165 |
|
|
2021
Q1 | $211K | Hold |
2,103
| – | – | 0.12% | 169 |
|
|
2020
Q4 | $212K | Buy |
+2,103
| New | +$212K | 0.12% | 161 |
|
|
2020
Q2 | – | Sell |
-6,513
| Closed | -$463K | – | 157 |
|
|
2020
Q1 | $463K | Buy |
6,513
+129
| +2% | +$9.17K | 0.3% | 64 |
|
|
2019
Q4 | $552K | Buy |
6,384
+419
| +7% | +$36.2K | 0.24% | 73 |
|
|
2019
Q3 | $480K | Hold |
5,965
| – | – | 0.24% | 81 |
|
|
2019
Q2 | $482K | Hold |
5,965
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $462K | Hold |
5,965
| – | – | 0.26% | 71 |
|
|
2018
Q4 | $412K | Buy |
+5,965
| New | +$412K | 0.3% | 68 |
|