Middleton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$435K | – | 151 |
|
|
2022
Q2 | $435K | Hold |
5,400
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $520K | Hold |
5,400
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $596K | Hold |
5,400
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $575K | Sell |
5,400
-362
| -6% | -$38.5K | 0.06% | 115 |
|
|
2021
Q2 | $618K | Buy |
5,762
+725
| +14% | +$77.8K | 0.07% | 111 |
|
|
2021
Q1 | $506K | Sell |
5,037
-725
| -13% | -$72.8K | 0.06% | 113 |
|
|
2020
Q4 | $581K | Hold |
5,762
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $518K | Hold |
5,762
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $479K | Hold |
5,762
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $410K | Hold |
5,762
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $498K | Hold |
5,762
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $464K | Hold |
5,762
| – | – | 0.07% | 112 |
|
|
2019
Q2 | $465K | Hold |
5,762
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $446K | Hold |
5,762
| – | – | 0.07% | 109 |
|
|
2018
Q4 | $398K | Hold |
5,762
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $461K | Hold |
5,762
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $454K | Buy |
5,762
+562
| +11% | +$44.3K | 0.08% | 123 |
|
|
2018
Q1 | $418K | Hold |
5,200
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $420K | Hold |
5,200
| – | – | 0.07% | 136 |
|
|
2017
Q3 | $402K | Buy |
+5,200
| New | +$402K | 0.07% | 137 |
|