NewSquare Capital’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
Q2 | – | Sell |
-40
| Closed | -$4.15K | – | 385 |
|
|
2024
Q1 | $4.15K | Buy |
+40
| New | +$4.15K | ﹤0.01% | 306 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$4.4K | – | 536 |
|
|
2023
Q3 | $4.4K | Sell |
51
-90
| -64% | -$7.77K | ﹤0.01% | 388 |
|
|
2023
Q2 | $13.5K | Buy |
+141
| New | +$13.5K | ﹤0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$3K | – | 844 |
|
|
2022
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 325 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$10K | – | 395 |
|
|
2022
Q1 | $10K | Hold |
108
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $12K | Hold |
108
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $11K | Sell |
108
-25
| -19% | -$2.55K | ﹤0.01% | 263 |
|
|
2021
Q2 | $14K | Buy |
+133
| New | +$14K | ﹤0.01% | 242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$4K | – | 288 |
|
|
2014
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 230 |
|