MFG
Magnus Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
6,490
-241
| -4% | -$21.5K | 0.05% | 212 |
|
|
2025
Q1 | $550K | Sell |
6,731
-177
| -3% | -$14.5K | 0.05% | 210 |
|
|
2024
Q4 | $522K | Sell |
6,908
-204
| -3% | -$15.4K | 0.05% | 210 |
|
|
2024
Q3 | $595K | Sell |
7,112
-31
| -0.4% | -$2.59K | 0.06% | 195 |
|
|
2024
Q2 | $560K | Sell |
7,143
-123
| -2% | -$9.64K | 0.06% | 185 |
|
|
2024
Q1 | $580K | Sell |
7,266
-316
| -4% | -$25.2K | 0.07% | 175 |
|
|
2023
Q4 | $571K | Sell |
7,582
-512
| -6% | -$38.6K | 0.07% | 162 |
|
|
2023
Q3 | $558K | Sell |
8,094
-83
| -1% | -$5.72K | 0.08% | 153 |
|
|
2023
Q2 | $593K | Sell |
8,177
-1,249
| -13% | -$90.6K | 0.08% | 151 |
|
|
2023
Q1 | $674K | Buy |
9,426
+3,992
| +73% | +$286K | 0.1% | 145 |
|
|
2022
Q4 | $357K | Sell |
5,434
-1,530
| -22% | -$100K | 0.06% | 189 |
|
|
2022
Q3 | $390K | Buy |
6,964
+2,219
| +47% | +$124K | 0.07% | 162 |
|
|
2022
Q2 | $297K | Buy |
4,745
+425
| +10% | +$26.6K | 0.05% | 209 |
|
|
2022
Q1 | $318K | Buy |
4,320
+1,470
| +52% | +$108K | 0.05% | 217 |
|
|
2021
Q4 | $224K | Sell |
2,850
-37
| -1% | -$2.91K | 0.04% | 227 |
|
|
2021
Q3 | $225K | Buy |
2,887
+99
| +4% | +$7.72K | 0.05% | 219 |
|
|
2021
Q2 | $220K | Hold |
2,788
| – | – | 0.05% | 221 |
|
|
2021
Q1 | $212K | Sell |
2,788
-925
| -25% | -$70.3K | 0.05% | 212 |
|
|
2020
Q4 | $271K | Buy |
3,713
+3
| +0.1% | +$219 | 0.03% | 230 |
|
|
2020
Q3 | $236K | Hold |
3,710
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $226K | Sell |
3,710
-10,587
| -74% | -$645K | 0.03% | 518 |
|
|
2020
Q1 | $764K | Sell |
14,297
-2,780
| -16% | -$149K | 0.1% | 97 |
|
|
2019
Q4 | $1.19M | Buy |
17,077
+2,283
| +15% | +$159K | 0.17% | 64 |
|
|
2019
Q3 | $965K | Sell |
14,794
-12,836
| -46% | -$837K | 0.18% | 63 |
|
|
2019
Q2 | $1.82M | Buy |
27,630
+130
| +0.5% | +$8.54K | 0.35% | 39 |
|
|
2019
Q1 | $1.78M | Buy |
27,500
+2,670
| +11% | +$173K | 0.36% | 32 |
|
|
2018
Q4 | $1.46M | Buy |
+24,830
| New | +$1.46M | 0.39% | 32 |
|