TNF’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 | $13.2M | Sell |
128,626
-1,094
| -0.8% | -$112K | 4.76% | 6 |
|
|
2024
Q2 | $13.1M | Buy |
129,720
+29,368
| +29% | +$2.97M | 4.84% | 6 |
|
|
2024
Q1 | $10M | Buy |
100,352
+2,676
| +3% | +$267K | 3.96% | 5 |
|
|
2023
Q4 | $9.56M | Sell |
97,676
-30,232
| -24% | -$2.96M | 3.79% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
127,908
-20,967
| -14% | -$1.76M | 4.99% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
148,875
+1,641
| +1% | +$157K | 6.2% | 5 |
|
|
2023
Q1 | $14.1M | Buy |
147,234
+28,268
| +24% | +$2.71M | 6.34% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
118,966
+3,793
| +3% | +$346K | 4.94% | 6 |
|
|
2022
Q3 | $8.43M | Buy |
115,173
+34,413
| +43% | +$2.52M | 4.31% | 7 |
|
|
2022
Q2 | $6.79M | Buy |
80,760
+3,788
| +5% | +$318K | 3.24% | 7 |
|
|
2022
Q1 | $6.99M | Sell |
76,972
-34,371
| -31% | -$3.12M | 3.15% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
111,343
+1,976
| +2% | +$207K | 4.89% | 6 |
|
|
2021
Q3 | $11.8M | Buy |
+109,367
| New | +$11.8M | 5.05% | 5 |
|