OmniStar Financial Group’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 |
-7,252
| Closed | -$607K | – | 93 |
|
|
2022
Q4 | $607K | Sell |
7,252
-718
| -9% | -$60.1K | 0.69% | 61 |
|
|
2022
Q3 | $578K | Sell |
7,970
-1,430
| -15% | -$104K | 0.69% | 55 |
|
|
2022
Q2 | $756K | Sell |
9,400
-126
| -1% | -$10.1K | 0.84% | 47 |
|
|
2022
Q1 | $917K | Sell |
9,526
-4,598
| -33% | -$443K | 0.91% | 38 |
|
|
2021
Q4 | $1.56M | Buy |
14,124
+8,195
| +138% | +$903K | 1.59% | 12 |
|
|
2021
Q3 | $634K | Buy |
5,929
+1,516
| +34% | +$162K | 0.75% | 52 |
|
|
2021
Q2 | $473K | Sell |
4,413
-1,268
| -22% | -$136K | 0.59% | 22 |
|
|
2021
Q1 | $571K | Sell |
5,681
-8,136
| -59% | -$818K | 0.73% | 52 |
|
|
2020
Q4 | $1.39M | Sell |
13,817
-120
| -0.9% | -$12.1K | 0.98% | 34 |
|
|
2020
Q3 | $1.25M | Buy |
13,937
+624
| +5% | +$56.1K | 0.95% | 36 |
|
|
2020
Q2 | $1.11M | Buy |
13,313
+10,749
| +419% | +$893K | 0.91% | 41 |
|
|
2020
Q1 | $182K | Hold |
2,564
| – | – | 0.18% | 104 |
|
|
2019
Q4 | $222K | Hold |
2,564
| – | – | 0.19% | 105 |
|
|
2019
Q3 | $206K | Hold |
2,564
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $207K | Buy |
+2,564
| New | +$207K | 0.19% | 105 |
|
|
2018
Q4 | – | Sell |
-2,684
| Closed | -$215K | – | 104 |
|
|
2018
Q3 | $215K | Sell |
2,684
-29,931
| -92% | -$2.4M | 0.16% | 100 |
|
|
2018
Q2 | $2.57M | Sell |
32,615
-564
| -2% | -$44.4K | 2.45% | 6 |
|
|
2018
Q1 | $2.67M | Buy |
33,179
+1,268
| +4% | +$102K | 2.55% | 6 |
|
|
2017
Q4 | $2.58M | Buy |
+31,911
| New | +$2.58M | 2.36% | 9 |
|