Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Sell |
346
-9,145
| -96% | -$740K | 0.02% | 691 |
|
|
2022
Q1 | $914K | Sell |
9,491
-6,245
| -40% | -$601K | 0.21% | 65 |
|
|
2021
Q4 | $1.74M | Buy |
15,736
+1,483
| +10% | +$164K | 0.37% | 42 |
|
|
2021
Q3 | $1.52M | Buy |
14,253
+4,316
| +43% | +$460K | 0.34% | 48 |
|
|
2021
Q2 | $1.07M | Buy |
9,937
+2,788
| +39% | +$299K | 0.24% | 63 |
|
|
2021
Q1 | $718K | Sell |
7,149
-10,080
| -59% | -$1.01M | 0.18% | 83 |
|
|
2020
Q4 | $1.74M | Buy |
17,229
+1,493
| +9% | +$151K | 0.32% | 47 |
|
|
2020
Q3 | $1.41M | Sell |
15,736
-21
| -0.1% | -$1.89K | 0.3% | 50 |
|
|
2020
Q2 | $1.31M | Buy |
+15,757
| New | +$1.31M | 0.28% | 54 |
|
|
2020
Q1 | – | Sell |
-722
| Closed | -$62K | – | 2009 |
|
|
2019
Q4 | $62K | Buy |
+722
| New | +$62K | 0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-545
| Closed | -$43K | – | 2299 |
|
|
2019
Q2 | $43K | Buy |
+545
| New | +$43K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-545
| Closed | -$43K | – | 2248 |
|
|
2018
Q3 | $43K | Hold |
545
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $42K | Hold |
545
| – | – | 0.01% | 773 |
|
|
2018
Q1 | $44K | Buy |
+545
| New | +$44K | 0.01% | 735 |
|