Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Buy |
+924
| New | +$89.4K | 0.01% | 792 |
|
|
2025
Q1 | – | Sell |
-924
| Closed | -$89.6K | – | 1822 |
|
|
2024
Q4 | $89.6K | Sell |
924
-106
| -10% | -$10.3K | 0.01% | 790 |
|
|
2024
Q3 | $111K | Hold |
1,030
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $105K | Sell |
1,030
-49
| -5% | -$5.01K | 0.01% | 721 |
|
|
2024
Q1 | $112K | Sell |
1,079
-101
| -9% | -$10.5K | 0.01% | 686 |
|
|
2023
Q4 | $114K | Buy |
1,180
+90
| +8% | +$8.72K | 0.01% | 645 |
|
|
2023
Q3 | $94.1K | Sell |
1,090
-62
| -5% | -$5.35K | 0.01% | 669 |
|
|
2023
Q2 | $110K | Sell |
1,152
-207
| -15% | -$19.7K | 0.02% | 622 |
|
|
2023
Q1 | $126K | Buy |
+1,359
| New | +$126K | 0.02% | 528 |
|
|
2021
Q4 | – | Sell |
-4,624
| Closed | -$496K | – | 474 |
|
|
2021
Q3 | $496K | Hold |
4,624
| – | – | 0.09% | 254 |
|
|
2021
Q2 | $496K | Buy |
4,624
+157
| +4% | +$16.8K | 0.09% | 254 |
|
|
2021
Q1 | $449K | Buy |
4,467
+1,152
| +35% | +$116K | 0.09% | 253 |
|
|
2020
Q4 | $334K | Buy |
+3,315
| New | +$334K | 0.07% | 292 |
|