Provence Wealth Management 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
Q4 | $3.47M | Sell |
35,782
-8,986
| -20% | -$870K | 1.86% | 12 |
|
|
2023
Q3 | $3.86M | Sell |
44,768
-854
| -2% | -$73.7K | 2.37% | 7 |
|
|
2023
Q2 | $4.35M | Buy |
45,622
+14,781
| +48% | +$1.41M | 2.56% | 7 |
|
|
2023
Q1 | $2.89M | Sell |
30,841
-4,765
| -13% | -$446K | 1.92% | 8 |
|
|
2022
Q4 | $2.98M | Sell |
35,606
-10,452
| -23% | -$875K | 2.43% | 8 |
|
|
2022
Q3 | $3.34M | Buy |
46,058
+17,644
| +62% | +$1.28M | 4.36% | 5 |
|
|
2022
Q2 | $2.29M | Buy |
28,414
+2,696
| +10% | +$217K | 3% | 8 |
|
|
2022
Q1 | $2.48M | Sell |
25,718
-7,404
| -22% | -$713K | 2.83% | 9 |
|
|
2021
Q4 | $3.65M | Buy |
+33,122
| New | +$3.65M | 4.13% | 6 |
|