Navalign LLC’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 |
-6,637
| Closed | -$556K | – | 115 |
|
2022
Q4 | $556K | Buy |
+6,637
| New | +$556K | 0.23% | 87 |
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$275K | – | 122 |
|
2022
Q2 | $275K | Buy |
+3,420
| New | +$275K | 0.12% | 106 |
|
2022
Q1 | – | Sell |
-1,928
| Closed | -$213K | – | 124 |
|
2021
Q4 | $213K | Buy |
+1,928
| New | +$213K | 0.09% | 119 |
|