Strategy Asset Managers’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
Q3 | – | Sell |
-5,315
| Closed | -$507K | – | 271 |
|
|
2024
Q2 | $507K | Buy |
5,315
+3,120
| +142% | +$298K | 0.11% | 134 |
|
|
2024
Q1 | $228K | Sell |
2,195
-127
| -5% | -$13.2K | 0.05% | 219 |
|
|
2023
Q4 | $225K | Sell |
2,322
-345
| -13% | -$33.4K | 0.05% | 216 |
|
|
2023
Q3 | $230K | Sell |
2,667
-2,648
| -50% | -$229K | 0.06% | 200 |
|
|
2023
Q2 | $507K | Sell |
5,315
-2,764
| -34% | -$264K | 0.11% | 134 |
|
|
2023
Q1 | $757K | Sell |
8,079
-240
| -3% | -$22.5K | 0.18% | 92 |
|
|
2022
Q4 | $697K | Sell |
8,319
-977
| -11% | -$81.9K | 0.18% | 102 |
|
|
2022
Q3 | $675K | Buy |
+9,296
| New | +$675K | 0.18% | 103 |
|
|
2022
Q2 | – | Sell |
-12,339
| Closed | -$1.19M | – | 188 |
|
|
2022
Q1 | $1.19M | Buy |
12,339
+7,221
| +141% | +$695K | 0.26% | 71 |
|
|
2021
Q4 | $564K | Sell |
5,118
-12,324
| -71% | -$1.36M | 0.15% | 121 |
|
|
2021
Q3 | $1.86M | Buy |
17,442
+709
| +4% | +$75.5K | 0.41% | 58 |
|
|
2021
Q2 | $1.8M | Buy |
16,733
+2,558
| +18% | +$274K | 0.38% | 59 |
|
|
2021
Q1 | $1.42M | Buy |
14,175
+4,662
| +49% | +$468K | 0.33% | 59 |
|
|
2020
Q4 | $960K | Buy |
9,513
+969
| +11% | +$97.8K | 0.23% | 80 |
|
|
2020
Q3 | $768K | Buy |
8,544
+5,259
| +160% | +$473K | 0.2% | 95 |
|
|
2020
Q2 | $273K | Buy |
+3,285
| New | +$273K | 0.07% | 185 |
|