Sentinus LLC’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
Q2 | $6.26M | Sell |
55,890
-151
| -0.3% | -$16.9K | 1.54% | 19 |
|
2025
Q1 | $5.6M | Sell |
56,041
-34,836
| -38% | -$3.48M | 1.57% | 20 |
|
2024
Q4 | $8.8M | Buy |
90,877
+82,491
| +984% | +$7.99M | 2.57% | 9 |
|
2024
Q3 | $276K | Sell |
8,386
-85,267
| -91% | -$2.81M | 0.08% | 158 |
|
2024
Q2 | $9.58M | Buy |
93,653
+39,043
| +71% | +$3.99M | 3.11% | 8 |
|
2024
Q1 | $5.67M | Buy |
+54,610
| New | +$5.67M | 2% | 15 |
|
2023
Q2 | $11M | Buy |
114,826
+1,499
| +1% | +$143K | 3.46% | 5 |
|
2023
Q1 | $10.6M | Buy |
113,327
+52,824
| +87% | +$4.95M | 3.55% | 6 |
|
2022
Q4 | $5.06M | Buy |
60,503
+3,989
| +7% | +$334K | 2.97% | 7 |
|
2022
Q3 | $4.87M | Buy |
+56,514
| New | +$4.87M | 3.05% | 7 |
|