Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,141
| Closed | -$7.14M | – | 203 |
|
|
2024
Q3 | $7.14M | Buy |
66,141
+16,418
| +33% | +$1.77M | 0.07% | 136 |
|
|
2024
Q2 | $5.1M | Buy |
49,723
+24,680
| +99% | +$2.53M | 0.06% | 139 |
|
|
2024
Q1 | $2.61M | Sell |
25,043
-4,537
| -15% | -$472K | 0.03% | 151 |
|
|
2023
Q4 | $2.86M | Buy |
29,580
+18,477
| +166% | +$1.79M | 0.02% | 172 |
|
|
2023
Q3 | $958K | Buy |
11,103
+7,286
| +191% | +$629K | 0.01% | 178 |
|
|
2023
Q2 | $359K | Buy |
+3,817
| New | +$359K | ﹤0.01% | 211 |
|