Intrua Financial’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
2022
Q3
Sell
-7,385
Closed -$594K 312
2022
Q2
$594K Sell
7,385
-1,110
-13% -$89.3K 0.13% 175
2022
Q1
$818K Sell
8,495
-3,220
-27% -$310K 0.15% 146
2021
Q4
$1.29M Sell
11,715
-782
-6% -$86.2K 0.23% 100
2021
Q3
$1.37M Sell
12,497
-17
-0.1% -$1.87K 0.25% 91
2021
Q2
$1.39M Buy
12,514
+4,426
+55% +$491K 0.33% 65
2021
Q1
$857K Buy
+8,088
New +$857K 0.22% 98