ICP
Interchange Capital Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Buy |
11,202
+139
| +1% | +$15.5K | 0.29% | 71 |
|
2025
Q1 | $1.11M | Sell |
11,063
-10,600
| -49% | -$1.06M | 0.31% | 69 |
|
2024
Q4 | $2.1M | Buy |
21,663
+2,859
| +15% | +$277K | 0.76% | 31 |
|
2024
Q3 | $2.02M | Sell |
18,804
-1,210
| -6% | -$130K | 0.71% | 36 |
|
2024
Q2 | $2.05M | Buy |
20,014
+7,127
| +55% | +$729K | 0.75% | 32 |
|
2024
Q1 | $1.33M | Sell |
12,887
-46
| -0.4% | -$4.76K | 0.9% | 26 |
|
2023
Q4 | $1.26M | Sell |
12,933
-6,715
| -34% | -$652K | 0.94% | 24 |
|
2023
Q3 | $1.7M | Sell |
19,648
-3,763
| -16% | -$325K | 1.35% | 20 |
|
2023
Q2 | $2.23M | Buy |
23,411
+5,044
| +27% | +$481K | 1.7% | 13 |
|
2023
Q1 | $1.72M | Buy |
18,367
+7,487
| +69% | +$701K | 0.93% | 26 |
|
2022
Q4 | $911K | Sell |
10,880
-895
| -8% | -$75K | 0.93% | 29 |
|
2022
Q3 | $854K | Buy |
11,775
+5,218
| +80% | +$378K | 0.94% | 26 |
|
2022
Q2 | $527K | Buy |
6,557
+3,788
| +137% | +$304K | 0.59% | 46 |
|
2022
Q1 | $266K | Buy |
+2,769
| New | +$266K | 0.27% | 126 |
|