Spectrum Asset Management (California)’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 |
-2,435
| Closed | -$232K | – | 90 |
|
|
2023
Q2 | $232K | Hold |
2,435
| – | – | 0.12% | 80 |
|
|
2023
Q1 | $228K | Sell |
2,435
-637
| -21% | -$59.7K | 0.11% | 82 |
|
|
2022
Q4 | $257K | Sell |
3,072
-102
| -3% | -$8.54K | 0.12% | 83 |
|
|
2022
Q3 | $230K | Buy |
3,174
+199
| +7% | +$14.4K | 0.12% | 81 |
|
|
2022
Q2 | $239K | Sell |
2,975
-12,251
| -80% | -$984K | 0.12% | 86 |
|
|
2022
Q1 | $1.47M | Sell |
15,226
-77,418
| -84% | -$7.45M | 0.58% | 47 |
|
|
2021
Q4 | $10.2M | Buy |
92,644
+3,475
| +4% | +$383K | 2.88% | 9 |
|
|
2021
Q3 | $9.49M | Buy |
89,169
+25,640
| +40% | +$2.73M | 2.92% | 8 |
|
|
2021
Q2 | $6.82M | Buy |
63,529
+10,524
| +20% | +$1.13M | 2.04% | 11 |
|
|
2021
Q1 | $5.33M | Buy |
53,005
+20,039
| +61% | +$2.01M | 1.64% | 14 |
|
|
2020
Q4 | $3.33M | Buy |
+32,966
| New | +$3.33M | 1.19% | 22 |
|