HTLF Bank’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
Q4 | $33.6M | Sell |
347,309
-608
| -0.2% | -$58.9K | 3.8% | 6 |
|
|
2024
Q3 | $37.5M | Buy |
347,917
+1,929
| +0.6% | +$208K | 4.07% | 6 |
|
|
2024
Q2 | $35.4M | Buy |
345,988
+1,943
| +0.6% | +$199K | 4.03% | 5 |
|
|
2024
Q1 | $35.7M | Sell |
344,045
-7,689
| -2% | -$798K | 4.1% | 5 |
|
|
2023
Q4 | $34.1M | Buy |
+351,734
| New | +$34.1M | 4.02% | 6 |
|