Rollins Financial’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 | $278K | Sell |
2,875
-140
| -5% | -$13.6K | 0.06% | 85 |
|
|
2023
Q3 | $260K | Sell |
3,015
-375
| -11% | -$32.4K | 0.06% | 87 |
|
|
2023
Q2 | $323K | Sell |
3,390
-980
| -22% | -$93.5K | 0.09% | 77 |
|
|
2023
Q1 | $409K | Sell |
4,370
-533
| -11% | -$49.9K | 0.14% | 72 |
|
|
2022
Q4 | $411K | Sell |
4,903
-1,376
| -22% | -$115K | 0.16% | 76 |
|
|
2022
Q3 | $456K | Buy |
6,279
+411
| +7% | +$29.8K | 0.17% | 55 |
|
|
2022
Q2 | $472K | Sell |
5,868
-707
| -11% | -$56.9K | 0.17% | 63 |
|
|
2022
Q1 | $633K | Sell |
6,575
-3,045
| -32% | -$293K | 0.19% | 52 |
|
|
2021
Q4 | $1.06M | Buy |
+9,620
| New | +$1.06M | 0.31% | 32 |
|
|
2021
Q2 | $944K | Sell |
8,802
-719
| -8% | -$77.1K | 0.34% | 35 |
|
|
2021
Q1 | $956K | Buy |
9,521
+312
| +3% | +$31.3K | 0.41% | 32 |
|
|
2020
Q4 | $929K | Buy |
+9,209
| New | +$929K | 0.42% | 30 |
|