Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.76M | Sell |
40,132
-12,582
| -24% | -$1.18M | 1.46% | 19 |
|
|
2022
Q4 | $4.42M | Buy |
52,714
+7,440
| +16% | +$623K | 1.77% | 16 |
|
|
2022
Q3 | $3.45M | Sell |
45,274
-61,256
| -58% | -$4.67M | 1.39% | 24 |
|
|
2022
Q2 | $8.58M | Buy |
106,530
+74,086
| +228% | +$5.96M | 3.28% | 13 |
|
|
2022
Q1 | $3.12M | Sell |
32,444
-68,942
| -68% | -$6.64M | 1.02% | 28 |
|
|
2021
Q4 | $11.2M | Sell |
101,386
-22,424
| -18% | -$2.47M | 4.42% | 7 |
|
|
2021
Q3 | $13.2M | Hold |
123,810
| – | – | 3.88% | 10 |
|
|
2021
Q2 | $13.6M | Buy |
123,810
+27,566
| +29% | +$3.04M | 3.94% | 9 |
|
|
2021
Q1 | $9.67M | Buy |
96,244
+27,764
| +41% | +$2.79M | 3.18% | 11 |
|
|
2020
Q4 | $6.91M | Buy |
68,480
+1,475
| +2% | +$149K | 2.62% | 12 |
|
|
2020
Q3 | $6.02M | Buy |
67,005
+51,267
| +326% | +$4.61M | 2.22% | 13 |
|
|
2020
Q2 | $1.31M | Sell |
15,738
-46,487
| -75% | -$3.86M | 0.25% | 30 |
|
|
2020
Q1 | $4.43M | Buy |
62,225
+21,353
| +52% | +$1.52M | 0.92% | 14 |
|
|
2019
Q4 | $3.53M | Buy |
+40,872
| New | +$3.53M | 0.66% | 13 |
|