MCIA
Mountain Capital Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,372
| Closed | -$10.3M | – | 71 |
|
|
2022
Q4 | $10.3M | Sell |
117,372
-50,155
| -30% | -$4.4M | 4.69% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
167,527
+22,164
| +15% | +$1.63M | 6.47% | 3 |
|
|
2022
Q2 | $11.8M | Sell |
145,363
-3,154
| -2% | -$256K | 5.91% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
148,517
+9,323
| +7% | +$870K | 6.55% | 2 |
|
|
2021
Q4 | $14.8M | Buy |
139,194
+104,366
| +300% | +$11.1M | 6.7% | 2 |
|
|
2021
Q3 | $3.68M | Sell |
34,828
-17,992
| -34% | -$1.9M | 1.95% | 11 |
|
|
2021
Q2 | $5.65M | Buy |
52,820
+14,968
| +40% | +$1.6M | 2.61% | 9 |
|
|
2021
Q1 | $3.96M | Buy |
37,852
+243
| +0.6% | +$25.4K | 1.99% | 7 |
|
|
2020
Q4 | $3.84M | Buy |
37,609
+3,301
| +10% | +$337K | 2.32% | 7 |
|
|
2020
Q3 | $3.19M | Buy |
34,308
+31,903
| +1,327% | +$2.96M | 2.06% | 11 |
|
|
2020
Q2 | $204K | Buy |
+2,405
| New | +$204K | 0.09% | 49 |
|