IWP
Icon Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.4M | Sell |
294,346
-44,032
| -13% | -$3.8M | 2.89% | 5 |
|
|
2023
Q2 | $32.3M | Buy |
338,378
+44,981
| +15% | +$4.29M | 3.42% | 4 |
|
|
2023
Q1 | $27.5M | Buy |
+293,397
| New | +$27.5M | 2.99% | 5 |
|
|
2022
Q2 | $12.7M | Sell |
157,709
-22,126
| -12% | -$1.78M | 1.52% | 11 |
|
|
2022
Q1 | $17.3M | Sell |
179,835
-61,633
| -26% | -$5.93M | 1.72% | 9 |
|
|
2021
Q4 | $26.6M | Buy |
241,468
+16,595
| +7% | +$1.83M | 2.67% | 4 |
|
|
2021
Q3 | $23.9M | Buy |
224,873
+45,761
| +26% | +$4.87M | 2.53% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
179,112
+19,037
| +12% | +$2.04M | 2.06% | 7 |
|
|
2021
Q1 | $16.1M | Sell |
160,075
-13,205
| -8% | -$1.33M | 2.01% | 7 |
|
|
2020
Q4 | $17.5M | Sell |
173,280
-12,210
| -7% | -$1.23M | 2.76% | 5 |
|
|
2020
Q3 | $16.7M | Buy |
185,490
+6,963
| +4% | +$626K | 3.22% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
+178,527
| New | +$14.8M | 3.59% | 5 |
|