MCM
MV Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386
| Closed | -$36.2K | – | 685 |
|
|
2023
Q1 | $36.2K | Hold |
386
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $32.3K | Sell |
386
-1,677
| -81% | -$140K | 0.01% | 280 |
|
|
2022
Q3 | $150K | Sell |
2,063
-21,456
| -91% | -$1.56M | 0.03% | 141 |
|
|
2022
Q2 | $1.89M | Sell |
23,519
-22,524
| -49% | -$1.81M | 0.32% | 56 |
|
|
2022
Q1 | $4.43M | Sell |
46,043
-10,914
| -19% | -$1.05M | 0.67% | 27 |
|
|
2021
Q4 | $6.28M | Sell |
56,957
-1,887
| -3% | -$208K | 0.91% | 22 |
|
|
2021
Q3 | $6.27M | Buy |
58,844
+3,602
| +7% | +$383K | 1.04% | 21 |
|
|
2021
Q2 | $5.93M | Sell |
55,242
-5,624
| -9% | -$603K | 1.01% | 22 |
|
|
2021
Q1 | $6.12M | Buy |
60,866
+60,310
| +10,847% | +$6.06M | 1.12% | 22 |
|
|
2020
Q4 | $56K | Buy |
+556
| New | +$56K | 0.01% | 156 |
|