Pathstone Family Office’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
Q3 | $10.4M | Buy |
120,237
+7,030
| +6% | +$607K | 0.08% | 168 |
|
|
2023
Q2 | $10.8M | Hold |
113,207
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $10.6M | Sell |
113,207
-113,207
| -50% | -$10.6M | 0.17% | 88 |
|
|
2022
Q4 | $130K | Buy |
+226,414
| New | +$130K | ﹤0.01% | 1420 |
|
|
2019
Q3 | – | Sell |
-2,950
| Closed | -$238K | – | 641 |
|
|
2019
Q2 | $238K | Hold |
2,950
| – | – | 0.03% | 179 |
|
|
2019
Q1 | $228K | Buy |
+2,950
| New | +$228K | 0.03% | 161 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$200K | – | 216 |
|
|
2017
Q2 | $200K | Hold |
2,700
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $188K | Buy |
+2,700
| New | +$188K | 0.1% | 100 |
|