Tranquility Partners’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 | $207K | Buy |
+1,849
| New | +$207K | 0.07% | 212 |
|
2024
Q4 | – | Sell |
-3,229
| Closed | -$348K | – | 213 |
|
2024
Q3 | $348K | Sell |
3,229
-716
| -18% | -$77.1K | 0.13% | 160 |
|
2024
Q2 | $404K | Hold |
3,945
| – | – | 0.16% | 147 |
|
2024
Q1 | $409K | Hold |
3,945
| – | – | 0.16% | 143 |
|
2023
Q4 | $382K | Hold |
3,945
| – | – | 0.16% | 137 |
|
2023
Q3 | $340K | Sell |
3,945
-54
| -1% | -$4.66K | 0.15% | 150 |
|
2023
Q2 | $382K | Sell |
3,999
-53
| -1% | -$5.06K | 0.16% | 140 |
|
2023
Q1 | $380K | Sell |
4,052
-448
| -10% | -$42K | 0.18% | 138 |
|
2022
Q4 | $377K | Buy |
4,500
+1,176
| +35% | +$98.5K | 0.19% | 130 |
|
2022
Q3 | $241K | Sell |
3,324
-3,596
| -52% | -$261K | 0.13% | 161 |
|
2022
Q2 | $557K | Buy |
+6,920
| New | +$557K | 0.29% | 95 |
|