SS
Simplicity Solutions’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,348
| Closed | -$8.14M | – | 1020 |
|
|
2023
Q2 | $8.14M | Sell |
85,348
-55,945
| -40% | -$5.34M | 0.22% | 88 |
|
|
2023
Q1 | $13.2M | Buy |
141,293
+130,798
| +1,246% | +$12.3M | 0.35% | 49 |
|
|
2022
Q4 | $879K | Sell |
10,495
-2,333
| -18% | -$195K | 0.12% | 220 |
|
|
2022
Q3 | $931K | Sell |
12,828
-33,081
| -72% | -$2.4M | 0.14% | 183 |
|
|
2022
Q2 | $3.7M | Buy |
45,909
+29,811
| +185% | +$2.4M | 0.48% | 45 |
|
|
2022
Q1 | $1.55M | Sell |
16,098
-4,008
| -20% | -$386K | 0.19% | 119 |
|
|
2021
Q4 | $2.22M | Buy |
20,106
+338
| +2% | +$37.3K | 0.25% | 99 |
|
|
2021
Q3 | $2.11M | Buy |
+19,768
| New | +$2.11M | 0.32% | 62 |
|
|
2021
Q2 | – | Sell |
-22,978
| Closed | -$2.31M | – | 526 |
|
|
2021
Q1 | $2.31M | Sell |
22,978
-512,183
| -96% | -$51.4M | 0.51% | 39 |
|
|
2020
Q4 | $54M | Buy |
535,161
+42,229
| +9% | +$4.26M | 0.8% | 21 |
|
|
2020
Q3 | $44.3M | Sell |
492,932
-155,263
| -24% | -$14M | 0.81% | 21 |
|
|
2020
Q2 | $53.9M | Buy |
648,195
+220,112
| +51% | +$18.3M | 1.07% | 15 |
|
|
2020
Q1 | $30.4M | Sell |
428,083
-49,337
| -10% | -$3.51M | 0.94% | 21 |
|
|
2019
Q4 | $41.3M | Buy |
477,420
+11,751
| +3% | +$1.02M | 1.26% | 14 |
|
|
2019
Q3 | $37.5M | Buy |
465,669
+17,333
| +4% | +$1.4M | 1.52% | 11 |
|
|
2019
Q2 | $36.2M | Buy |
448,336
+233,698
| +109% | +$18.9M | 1.55% | 13 |
|
|
2019
Q1 | $16.6M | Buy |
214,638
+208,998
| +3,706% | +$16.2M | 0.99% | 18 |
|
|
2018
Q4 | $390K | Sell |
5,640
-293,096
| -98% | -$20.3M | 0.05% | 367 |
|
|
2018
Q3 | $23.9M | Buy |
298,736
+48,422
| +19% | +$3.88M | 1.37% | 18 |
|
|
2018
Q2 | $19.7M | Buy |
250,314
+43,463
| +21% | +$3.42M | 1.42% | 15 |
|
|
2018
Q1 | $16.6M | Sell |
206,851
-4,620
| -2% | -$371K | 1.44% | 16 |
|
|
2017
Q4 | $17.1M | Buy |
+211,471
| New | +$17.1M | 1.66% | 12 |
|
|
2017
Q3 | – | Sell |
-123,304
| Closed | -$9.12M | – | 250 |
|
|
2017
Q2 | $9.12M | Buy |
123,304
+39,489
| +47% | +$2.92M | 1.08% | 15 |
|
|
2017
Q1 | $5.82M | Buy |
83,815
+34,694
| +71% | +$2.41M | 0.9% | 14 |
|
|
2016
Q4 | $3.13M | Buy |
49,121
+36,443
| +287% | +$2.32M | 0.72% | 22 |
|
|
2016
Q3 | $867K | Buy |
+12,678
| New | +$867K | 0.42% | 53 |
|