RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,180
| Closed | -$399K | – | 153 |
|
|
2023
Q2 | $399K | Sell |
4,180
-65
| -2% | -$6.21K | 0.02% | 134 |
|
|
2023
Q1 | $398K | Sell |
4,245
-3,480
| -45% | -$326K | 0.02% | 134 |
|
|
2022
Q4 | $647K | Buy |
7,725
+4,875
| +171% | +$408K | 0.04% | 120 |
|
|
2022
Q3 | $207K | Buy |
+2,850
| New | +$207K | 0.01% | 167 |
|
|
2014
Q4 | – | Sell |
-3,320
| Closed | -$226K | – | 136 |
|
|
2014
Q3 | $226K | Hold |
3,320
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $241K | Sell |
3,320
-4,025
| -55% | -$292K | 0.02% | 105 |
|
|
2014
Q1 | $521K | Sell |
7,345
-88,037
| -92% | -$6.24M | 0.05% | 85 |
|
|
2013
Q4 | $6.82M | Buy |
95,382
+150
| +0.2% | +$10.7K | 0.61% | 41 |
|
|
2013
Q3 | $6.49M | Buy |
95,232
+1,340
| +1% | +$91.3K | 0.65% | 39 |
|
|
2013
Q2 | $5.8M | Buy |
+93,892
| New | +$5.8M | 0.61% | 40 |
|