ICA Group Wealth Management’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 | – | Sell |
-1,818
| Closed | -$189K | – | 914 |
|
|
2024
Q1 | $189K | Buy |
1,818
+27
| +2% | +$2.8K | 0.04% | 292 |
|
|
2023
Q4 | $173K | Sell |
1,791
-954
| -35% | -$92.4K | 0.04% | 280 |
|
|
2023
Q3 | $237K | Sell |
2,745
-2,114
| -44% | -$182K | 0.07% | 205 |
|
|
2023
Q2 | $464K | Buy |
4,859
+3,858
| +385% | +$368K | 0.12% | 139 |
|
|
2023
Q1 | $93.8K | Sell |
1,001
-3,323
| -77% | -$311K | 0.02% | 346 |
|
|
2022
Q4 | $362K | Sell |
4,324
-228
| -5% | -$19.1K | 0.09% | 188 |
|
|
2022
Q3 | $330K | Buy |
4,552
+194
| +4% | +$14.1K | 0.07% | 249 |
|
|
2022
Q2 | $372K | Buy |
4,358
+639
| +17% | +$54.5K | 0.07% | 244 |
|
|
2022
Q1 | $328K | Buy |
+3,719
| New | +$328K | 0.06% | 258 |
|