InterOcean Capital Group’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
Q1 | $1.02M | Sell |
9,819
-1,053
| -10% | -$109K | 0.02% | 207 |
|
|
2023
Q4 | $1.05M | Buy |
10,872
+671
| +7% | +$65K | 0.03% | 193 |
|
|
2023
Q3 | $880K | Sell |
10,201
-1,077
| -10% | -$92.9K | 0.03% | 202 |
|
|
2023
Q2 | $1.08M | Sell |
11,278
-865
| -7% | -$82.5K | 0.03% | 170 |
|
|
2023
Q1 | $1.14M | Hold |
12,143
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $1.02M | Sell |
12,143
-7,760
| -39% | -$650K | 0.04% | 178 |
|
|
2022
Q3 | $1.44M | Sell |
19,903
-22,035
| -53% | -$1.6M | 0.06% | 133 |
|
|
2022
Q2 | $3.38M | Buy |
+41,938
| New | +$3.38M | 0.14% | 89 |
|