Squarepoint’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,124
| Closed | -$1.08M | – | 2882 |
|
2024
Q4 | $1.08M | Buy |
+11,124
| New | +$1.08M | ﹤0.01% | 1484 |
|
2024
Q2 | – | Sell |
-3,138
| Closed | -$326K | – | 2605 |
|
2024
Q1 | $326K | Sell |
3,138
-23,860
| -88% | -$2.48M | ﹤0.01% | 1875 |
|
2023
Q4 | $2.61M | Sell |
26,998
-9,004
| -25% | -$872K | ﹤0.01% | 920 |
|
2023
Q3 | $3.11M | Buy |
+36,002
| New | +$3.11M | 0.01% | 785 |
|
2022
Q4 | – | Sell |
-9,341
| Closed | -$678K | – | 2344 |
|
2022
Q3 | $678K | Buy |
+9,341
| New | +$678K | ﹤0.01% | 1267 |
|