Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,759
| Closed | -$8.56M | – | 304 |
|
|
2021
Q2 | $8.56M | Sell |
79,759
-33,019
| -29% | -$3.54M | 0.25% | 95 |
|
|
2021
Q1 | $11.3M | Sell |
112,778
-81,661
| -42% | -$8.2M | 0.34% | 77 |
|
|
2020
Q4 | $19.6M | Sell |
194,439
-3,605
| -2% | -$364K | 0.62% | 49 |
|
|
2020
Q3 | $17.8M | Buy |
198,044
+37,024
| +23% | +$3.33M | 0.64% | 44 |
|
|
2020
Q2 | $13.4M | Buy |
+161,020
| New | +$13.4M | 0.51% | 52 |
|