Provident Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,406
| Closed | -$1.2M | – | 139 |
|
|
2024
Q4 | $1.2M | Sell |
12,406
-849
| -6% | -$82.2K | 0.4% | 30 |
|
|
2024
Q3 | $1.43M | Sell |
13,255
-354
| -3% | -$38.1K | 0.49% | 28 |
|
|
2024
Q2 | $1.39M | Sell |
13,609
-844
| -6% | -$86.3K | 0.51% | 29 |
|
|
2024
Q1 | $1.5M | Buy |
14,453
+654
| +5% | +$67.9K | 0.56% | 31 |
|
|
2023
Q4 | $1.34M | Sell |
13,799
-634
| -4% | -$61.4K | 0.59% | 30 |
|
|
2023
Q3 | $1.25M | Buy |
14,433
+975
| +7% | +$84.1K | 0.61% | 29 |
|
|
2023
Q2 | $1.28M | Buy |
13,458
+712
| +6% | +$67.9K | 0.63% | 28 |
|
|
2023
Q1 | $1.19M | Buy |
12,746
+253
| +2% | +$23.7K | 0.61% | 29 |
|
|
2022
Q4 | $1.05M | Sell |
12,493
-5,033
| -29% | -$422K | 0.61% | 29 |
|
|
2022
Q3 | $1.27M | Sell |
17,526
-1,400
| -7% | -$102K | 0.77% | 28 |
|
|
2022
Q2 | $1.52M | Sell |
18,926
-2,406
| -11% | -$194K | 0.97% | 26 |
|
|
2022
Q1 | $2.05M | Buy |
+21,332
| New | +$2.05M | 1.25% | 25 |
|