Headlands Technologies’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 | – | Sell |
-152
| Closed | -$15.6K | – | 1277 |
|
2024
Q2 | $15.6K | Buy |
+152
| New | +$15.6K | ﹤0.01% | 937 |
|
2024
Q1 | – | Sell |
-45
| Closed | -$4.36K | – | 1314 |
|
2023
Q4 | $4.36K | Sell |
45
-284
| -86% | -$27.5K | ﹤0.01% | 840 |
|
2023
Q3 | $28.4K | Buy |
+329
| New | +$28.4K | 0.01% | 537 |
|
2023
Q2 | – | Sell |
-171
| Closed | -$16K | – | 843 |
|
2023
Q1 | $16K | Buy |
+171
| New | +$16K | 0.01% | 307 |
|