SMG
Spectrum Management Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.77M | Buy |
107,108
+48,492
| +83% | +$3.52M | 1.69% | 13 |
|
|
2022
Q2 | $4.72M | Sell |
58,616
-15,241
| -21% | -$1.23M | 1.11% | 29 |
|
|
2022
Q1 | $7.11M | Sell |
73,857
-51,238
| -41% | -$4.93M | 1.13% | 29 |
|
|
2021
Q4 | $13.8M | Buy |
125,095
+330
| +0.3% | +$36.4K | 1.98% | 11 |
|
|
2021
Q3 | $13.3M | Buy |
124,765
+44,590
| +56% | +$4.75M | 2.09% | 10 |
|
|
2021
Q2 | $8.6M | Sell |
80,175
-1,458
| -2% | -$156K | 1.51% | 16 |
|
|
2021
Q1 | $8.2M | Sell |
81,633
-13,393
| -14% | -$1.35M | 1.63% | 15 |
|
|
2020
Q4 | $9.59M | Sell |
95,026
-15,441
| -14% | -$1.56M | 2.01% | 8 |
|
|
2020
Q3 | $9.93M | Buy |
110,467
+591
| +0.5% | +$53.1K | 2.33% | 7 |
|
|
2020
Q2 | $9.13M | Buy |
+109,876
| New | +$9.13M | 2.32% | 9 |
|