Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61
| Closed | -$5.71K | – | 955 |
|
|
2023
Q1 | $5.71K | Buy |
+61
| New | +$5.71K | ﹤0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$5K | – | 1026 |
|
|
2022
Q2 | $5K | Buy |
67
+1
| +2% | +$75 | ﹤0.01% | 704 |
|
|
2022
Q1 | $6K | Sell |
66
-134
| -67% | -$12.2K | ﹤0.01% | 746 |
|
|
2021
Q4 | $22K | Sell |
200
-161
| -45% | -$17.7K | ﹤0.01% | 494 |
|
|
2021
Q3 | $38K | Sell |
361
-361
| -50% | -$38K | ﹤0.01% | 386 |
|
|
2021
Q2 | $75K | Buy |
722
+361
| +100% | +$37.5K | ﹤0.01% | 387 |
|
|
2021
Q1 | $36K | Buy |
+361
| New | +$36K | ﹤0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-361
| Closed | -$30K | – | 335 |
|
|
2020
Q2 | $30K | Buy |
361
+161
| +81% | +$13.4K | 0.01% | 344 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $17K | Sell |
200
-82
| -29% | -$6.97K | ﹤0.01% | 471 |
|
|
2019
Q3 | $23K | Buy |
282
+9
| +3% | +$734 | ﹤0.01% | 423 |
|
|
2019
Q2 | $22K | Buy |
+273
| New | +$22K | ﹤0.01% | 439 |
|