SVB Wealth’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 |
-2,050
| Closed | -$210K | – | 186 |
|
|
2024
Q2 | $210K | Sell |
2,050
-9
| -0.4% | -$921 | 0.01% | 663 |
|
|
2024
Q1 | $214K | Sell |
2,059
-28
| -1% | -$2.91K | ﹤0.01% | 740 |
|
|
2023
Q4 | $202K | Sell |
2,087
-536
| -20% | -$51.9K | ﹤0.01% | 772 |
|
|
2023
Q3 | $226K | Sell |
2,623
-549
| -17% | -$47.4K | 0.01% | 709 |
|
|
2023
Q2 | $303K | Sell |
3,172
-1,970
| -38% | -$188K | 0.01% | 673 |
|
|
2023
Q1 | $482K | Buy |
5,142
+1,036
| +25% | +$97.1K | 0.01% | 542 |
|
|
2022
Q4 | $344K | Sell |
4,106
-3,322
| -45% | -$278K | ﹤0.01% | 684 |
|
|
2022
Q3 | $539K | Buy |
7,428
+1,802
| +32% | +$131K | 0.01% | 511 |
|
|
2022
Q2 | $453K | Buy |
5,626
+1,510
| +37% | +$122K | 0.01% | 465 |
|
|
2022
Q1 | $395K | Sell |
4,116
-1,552
| -27% | -$149K | 0.01% | 500 |
|
|
2021
Q4 | $625K | Sell |
5,668
-225
| -4% | -$24.8K | 0.01% | 394 |
|
|
2021
Q3 | $627K | Buy |
5,893
+164
| +3% | +$17.4K | 0.01% | 528 |
|
|
2021
Q2 | $615K | Sell |
5,729
-102
| -2% | -$11K | 0.01% | 518 |
|
|
2021
Q1 | $586K | Buy |
5,831
+1,355
| +30% | +$136K | 0.01% | 476 |
|
|
2020
Q4 | $452K | Buy |
4,476
+1
| +0% | +$101 | 0.01% | 497 |
|
|
2020
Q3 | $402K | Buy |
4,475
+116
| +3% | +$10.4K | 0.01% | 463 |
|
|
2020
Q2 | $362K | Sell |
4,359
-1,197
| -22% | -$99.4K | 0.01% | 431 |
|
|
2020
Q1 | $395K | Buy |
5,556
+675
| +14% | +$48K | 0.01% | 349 |
|
|
2019
Q4 | $422K | Sell |
4,881
-1
| -0% | -$86 | 0.01% | 440 |
|
|
2019
Q3 | $393K | Buy |
4,882
+442
| +10% | +$35.6K | 0.01% | 405 |
|
|
2019
Q2 | $359K | Buy |
+4,440
| New | +$359K | 0.01% | 421 |
|