Segall Bryant & Hamill’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 |
-7,636
| Closed | -$729K | – | 566 |
|
|
2023
Q2 | $729K | Buy |
7,636
+293
| +4% | +$28K | 0.01% | 524 |
|
|
2023
Q1 | $687K | Sell |
7,343
-378
| -5% | -$35.4K | 0.01% | 529 |
|
|
2022
Q4 | $646K | Buy |
7,721
+113
| +1% | +$9.45K | 0.01% | 538 |
|
|
2022
Q3 | $554K | Sell |
7,608
-316
| -4% | -$23K | 0.01% | 561 |
|
|
2022
Q2 | $634K | Buy |
7,924
+170
| +2% | +$13.6K | 0.01% | 551 |
|
|
2022
Q1 | $748K | Buy |
+7,754
| New | +$748K | 0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-8,455
| Closed | -$898K | – | 631 |
|
|
2021
Q3 | $898K | Buy |
8,455
+1,280
| +18% | +$136K | 0.01% | 545 |
|
|
2021
Q2 | $769K | Buy |
7,175
+295
| +4% | +$31.6K | 0.01% | 546 |
|
|
2021
Q1 | $695K | Buy |
6,880
+398
| +6% | +$40.2K | 0.01% | 596 |
|
|
2020
Q4 | $659K | Buy |
6,482
+480
| +8% | +$48.8K | 0.01% | 527 |
|
|
2020
Q3 | $540K | Buy |
6,002
+1,424
| +31% | +$128K | 0.01% | 536 |
|
|
2020
Q2 | $378K | Buy |
4,578
+2
| +0% | +$165 | 0.01% | 646 |
|
|
2020
Q1 | $324K | Sell |
4,576
-670
| -13% | -$47.4K | 0.01% | 665 |
|
|
2019
Q4 | $452K | Sell |
5,246
-105
| -2% | -$9.05K | 0.01% | 671 |
|
|
2019
Q3 | $434K | Sell |
5,351
-285
| -5% | -$23.1K | 0.01% | 674 |
|
|
2019
Q2 | $459K | Buy |
5,636
+156
| +3% | +$12.7K | 0.01% | 674 |
|
|
2019
Q1 | $428K | Buy |
5,480
+45
| +0.8% | +$3.52K | 0.01% | 686 |
|
|
2018
Q4 | $375K | Sell |
5,435
-686
| -11% | -$47.3K | 0.01% | 692 |
|
|
2018
Q3 | $490K | Sell |
6,121
-3,414
| -36% | -$273K | 0.01% | 683 |
|
|
2018
Q2 | $751K | Buy |
+9,535
| New | +$751K | 0.01% | 592 |
|