LWMG LLC’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
Q3
$7.09M Buy
65,825
+7,803
+13% +$840K 1.35% 15
2024
Q2
$5.94M Buy
58,022
+6,602
+13% +$675K 1.25% 15
2024
Q1
$5.34M Buy
51,420
+953
+2% +$98.9K 1.23% 15
2023
Q4
$4.89M Buy
50,467
+3,182
+7% +$308K 1.2% 16
2023
Q3
$4.08M Buy
47,285
+1,127
+2% +$97.3K 1.12% 17
2023
Q2
$4.4M Buy
46,158
+1,522
+3% +$145K 1.23% 16
2023
Q1
$4.18M Buy
44,636
+10,184
+30% +$954K 1.31% 16
2022
Q4
$2.89M Buy
+34,452
New +$2.89M 1.04% 19