North Star Investment Management’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
Q4 | – | Sell |
-4,689
| Closed | -$405K | – | 1226 |
|
|
2023
Q3 | $405K | Hold |
4,689
| – | – | 0.03% | 349 |
|
|
2023
Q2 | $447K | Sell |
4,689
-225
| -5% | -$21.5K | 0.04% | 355 |
|
|
2023
Q1 | $460K | Hold |
4,914
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $412K | Hold |
4,914
| – | – | 0.04% | 357 |
|
|
2022
Q3 | $357K | Hold |
4,914
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $396K | Buy |
4,914
+125
| +3% | +$10.1K | 0.04% | 319 |
|
|
2022
Q1 | $461K | Buy |
4,789
+100
| +2% | +$9.63K | 0.04% | 309 |
|
|
2021
Q4 | $517K | Buy |
4,689
+232
| +5% | +$25.6K | 0.04% | 301 |
|
|
2021
Q3 | $475K | Sell |
4,457
-232
| -5% | -$24.7K | 0.04% | 303 |
|
|
2021
Q2 | $503K | Buy |
+4,689
| New | +$503K | 0.04% | 295 |
|