M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,591
| Closed | -$336K | – | 229 |
|
|
2023
Q1 | $336K | Buy |
+3,591
| New | +$336K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-2,504
| Closed | -$200K | – | 339 |
|
|
2018
Q3 | $200K | Buy |
+2,504
| New | +$200K | 0.05% | 336 |
|
|
2014
Q4 | – | Sell |
-2,950
| Closed | -$201K | – | 243 |
|
|
2014
Q3 | $201K | Sell |
2,950
-547
| -16% | -$37.3K | 0.11% | 175 |
|
|
2014
Q2 | $253K | Hold |
3,497
| – | – | 0.16% | 146 |
|
|
2014
Q1 | $248K | Hold |
3,497
| – | – | 0.26% | 102 |
|
|
2013
Q4 | $250K | Buy |
+3,497
| New | +$250K | 0.18% | 134 |
|