MFG
Magnus Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
3,919
-361
| -8% | -$40.4K | 0.04% | 248 |
|
|
2025
Q1 | $428K | Sell |
4,280
-3,101
| -42% | -$310K | 0.04% | 241 |
|
|
2024
Q4 | $715K | Buy |
7,381
+1,900
| +35% | +$184K | 0.07% | 179 |
|
|
2024
Q3 | $590K | Buy |
5,481
+288
| +6% | +$31K | 0.06% | 198 |
|
|
2024
Q2 | $531K | Buy |
5,193
+1,707
| +49% | +$175K | 0.06% | 193 |
|
|
2024
Q1 | $362K | Buy |
3,486
+699
| +25% | +$72.5K | 0.04% | 225 |
|
|
2023
Q4 | $270K | Sell |
2,787
-918
| -25% | -$88.9K | 0.04% | 238 |
|
|
2023
Q3 | $320K | Sell |
3,705
-391
| -10% | -$33.7K | 0.05% | 199 |
|
|
2023
Q2 | $391K | Buy |
4,096
+91
| +2% | +$8.68K | 0.06% | 186 |
|
|
2023
Q1 | $375K | Buy |
+4,005
| New | +$375K | 0.06% | 196 |
|
|
2022
Q4 | – | Sell |
-2,879
| Closed | -$209K | – | 269 |
|
|
2022
Q3 | $209K | Sell |
2,879
-2,159
| -43% | -$157K | 0.04% | 230 |
|
|
2022
Q2 | $406K | Sell |
5,038
-1,924
| -28% | -$155K | 0.07% | 170 |
|
|
2022
Q1 | $670K | Sell |
6,962
-1,014
| -13% | -$97.6K | 0.11% | 137 |
|
|
2021
Q4 | $880K | Buy |
7,976
+224
| +3% | +$24.7K | 0.17% | 96 |
|
|
2021
Q3 | $825K | Sell |
7,752
-2,874
| -27% | -$306K | 0.17% | 85 |
|
|
2021
Q2 | $1.14M | Buy |
10,626
+621
| +6% | +$66.6K | 0.25% | 64 |
|
|
2021
Q1 | $1.01M | Buy |
10,005
+1,644
| +20% | +$165K | 0.24% | 60 |
|
|
2020
Q4 | $844K | Buy |
8,361
+844
| +11% | +$85.2K | 0.08% | 85 |
|
|
2020
Q3 | $676K | Buy |
7,517
+1,373
| +22% | +$123K | 0.08% | 100 |
|
|
2020
Q2 | $511K | Buy |
6,144
+2,961
| +93% | +$246K | 0.06% | 155 |
|
|
2020
Q1 | $226K | Sell |
3,183
-38,005
| -92% | -$2.7M | 0.03% | 408 |
|
|
2019
Q4 | $3.56M | Buy |
41,188
+2,237
| +6% | +$193K | 0.51% | 26 |
|
|
2019
Q3 | $3.14M | Sell |
38,951
-38,554
| -50% | -$3.1M | 0.59% | 19 |
|
|
2019
Q2 | $6.26M | Sell |
77,505
-1,023
| -1% | -$82.6K | 1.21% | 10 |
|
|
2019
Q1 | $6.08M | Buy |
78,528
+3
| +0% | +$232 | 1.24% | 8 |
|
|
2018
Q4 | $5.42M | Buy |
+78,525
| New | +$5.42M | 1.44% | 8 |
|