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 |
|