Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,531
| Closed | -$284K | – | 216 |
|
|
2022
Q2 | $284K | Sell |
3,531
-254
| -7% | -$20.4K | 0.02% | 193 |
|
|
2022
Q1 | $364K | Hold |
3,785
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $417K | Hold |
3,785
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $403K | Hold |
3,785
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $406K | Hold |
3,785
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $380K | Hold |
3,785
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $382K | Hold |
3,785
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $340K | Hold |
3,785
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $315K | Hold |
3,785
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $269K | Hold |
3,785
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $327K | Hold |
3,785
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $305K | Hold |
3,785
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $306K | Buy |
+3,785
| New | +$306K | 0.05% | 162 |
|