Roger Wittlin Investment Advisory’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 | – | Sell |
-4,616
| Closed | -$398K | – | 42 |
|
|
2023
Q3 | $398K | Sell |
4,616
-1
| -0% | -$86 | 0.34% | 32 |
|
|
2023
Q2 | $441K | Buy |
4,617
+44
| +1% | +$4.2K | 0.36% | 37 |
|
|
2023
Q1 | $428K | Buy |
+4,573
| New | +$428K | 0.38% | 36 |
|
|
2022
Q3 | – | Sell |
-22,959
| Closed | -$1.85M | – | 17 |
|
|
2022
Q2 | $1.85M | Buy |
22,959
+175
| +0.8% | +$14.1K | 1.82% | 16 |
|
|
2022
Q1 | $2.19M | Sell |
22,784
-7,420
| -25% | -$714K | 2.02% | 13 |
|
|
2021
Q4 | $3.33M | Buy |
+30,204
| New | +$3.33M | 2.62% | 11 |
|