Heritage Wealth Management (Arizona)’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 | $310K | Sell |
3,026
-252
| -8% | -$25.8K | 0.17% | 113 |
|
|
2024
Q1 | $340K | Sell |
3,278
-117
| -3% | -$12.1K | 0.17% | 116 |
|
|
2023
Q4 | $329K | Buy |
+3,395
| New | +$329K | 0.18% | 110 |
|
|
2022
Q4 | $712K | Buy |
8,500
+4,197
| +98% | +$352K | 0.1% | 145 |
|
|
2022
Q3 | $312K | Sell |
4,303
-756
| -15% | -$54.8K | 0.1% | 145 |
|
|
2022
Q2 | $407K | Sell |
5,059
-406
| -7% | -$32.7K | 0.14% | 113 |
|
|
2022
Q1 | $526K | Buy |
+5,465
| New | +$526K | 0.14% | 107 |
|
|
2021
Q3 | $873K | Sell |
8,198
-2,042
| -20% | -$217K | 0.31% | 60 |
|
|
2021
Q2 | $1.1M | Sell |
10,240
-5,384
| -34% | -$578K | 0.42% | 52 |
|
|
2021
Q1 | $1.57M | Buy |
+15,624
| New | +$1.57M | 0.88% | 22 |
|