Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$232K | – | 185 |
|
|
2024
Q1 | $232K | Sell |
2,240
-985
| -31% | -$102K | 0.03% | 197 |
|
|
2023
Q4 | $312K | Hold |
3,225
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $278K | Hold |
3,225
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $308K | Sell |
3,225
-270
| -8% | -$25.8K | 0.04% | 139 |
|
|
2023
Q1 | $327K | Hold |
3,495
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $293K | Sell |
3,495
-2,991
| -46% | -$251K | 0.04% | 133 |
|
|
2022
Q3 | $471K | Buy |
+6,486
| New | +$471K | 0.08% | 95 |
|