Marion Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,901
| Closed | -$243K | – | 106 |
|
|
2022
Q4 | $243K | Sell |
2,901
-812
| -22% | -$68K | 0.1% | 95 |
|
|
2022
Q3 | $269K | Sell |
3,713
-80,880
| -96% | -$5.86M | 0.14% | 91 |
|
|
2022
Q2 | $6.81M | Sell |
84,593
-5,502
| -6% | -$443K | 3.57% | 5 |
|
|
2022
Q1 | $8.67M | Buy |
90,095
+2,903
| +3% | +$279K | 4.23% | 4 |
|
|
2021
Q4 | $9.62M | Buy |
+87,192
| New | +$9.62M | 4.56% | 3 |
|