Stegner Investment Associates’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 | – | Sell |
-4,437
| Closed | -$372K | – | 22 |
|
|
2022
Q4 | $372K | Buy |
4,437
+695
| +19% | +$58.2K | 0.34% | 18 |
|
|
2022
Q3 | $274K | Buy |
+3,742
| New | +$274K | 0.26% | 20 |
|
|
2022
Q2 | – | Sell |
-6,895
| Closed | -$664K | – | 20 |
|
|
2022
Q1 | $664K | Sell |
6,895
-4,608
| -40% | -$444K | 0.52% | 17 |
|
|
2021
Q4 | $1.27M | Buy |
11,503
+305
| +3% | +$33.6K | 0.9% | 13 |
|
|
2021
Q3 | $1.19M | Hold |
11,198
| – | – | 0.9% | 13 |
|
|
2021
Q2 | $1.2M | Hold |
11,198
| – | – | 0.9% | 13 |
|
|
2021
Q1 | $1.13M | Sell |
11,198
-482
| -4% | -$48.4K | 0.91% | 14 |
|
|
2020
Q4 | $1.18M | Sell |
11,680
-108
| -0.9% | -$10.9K | 1% | 14 |
|
|
2020
Q3 | $1.06M | Buy |
+11,788
| New | +$1.06M | 1.04% | 13 |
|