Summit Trail 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
Q1 | – | Sell |
-27,722
| Closed | -$2.32M | – | 405 |
|
|
2022
Q4 | $2.32M | Buy |
27,722
+19,084
| +221% | +$1.6M | 0.1% | 69 |
|
|
2022
Q3 | $627K | Sell |
8,638
-2,554
| -23% | -$185K | 0.03% | 144 |
|
|
2022
Q2 | $901K | Buy |
11,192
+3,148
| +39% | +$253K | 0.06% | 128 |
|
|
2022
Q1 | $774K | Sell |
8,044
-45,980
| -85% | -$4.42M | 0.06% | 122 |
|
|
2021
Q4 | $5.97M | Buy |
54,024
+46,630
| +631% | +$5.15M | 0.38% | 52 |
|
|
2021
Q3 | $787K | Buy |
+7,394
| New | +$787K | 0.06% | 132 |
|