HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$9.68K | – | 1052 |
|
|
2024
Q4 | $9.68K | Buy |
+100
| New | +$9.68K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$3.53K | – | 1007 |
|
|
2024
Q1 | $3.53K | Buy |
+34
| New | +$3.53K | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-440
| Closed | -$38K | – | 986 |
|
|
2023
Q3 | $38K | Buy |
+440
| New | +$38K | ﹤0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$37.5K | – | 1019 |
|
|
2023
Q1 | $37.5K | Buy |
+400
| New | +$37.5K | ﹤0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$29K | – | 955 |
|
|
2022
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 645 |
|