Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,374
| Closed | -$350K | – | 179 |
|
|
2024
Q1 | $350K | Sell |
3,374
-49
| -1% | -$5.09K | 0.04% | 123 |
|
|
2023
Q4 | $332K | Sell |
3,423
-128
| -4% | -$12.4K | 0.04% | 123 |
|
|
2023
Q3 | $306K | Sell |
3,551
-1,409
| -28% | -$122K | 0.04% | 116 |
|
|
2023
Q2 | $234K | Sell |
4,960
-221
| -4% | -$10.4K | 0.03% | 140 |
|
|
2023
Q1 | $249K | Buy |
5,181
+3
| +0.1% | +$144 | 0.04% | 135 |
|
|
2022
Q4 | $242K | Buy |
+5,178
| New | +$242K | 0.04% | 133 |
|
|
2020
Q3 | – | Sell |
-105,123
| Closed | -$8.74M | – | 137 |
|
|
2020
Q2 | $8.74M | Buy |
+105,123
| New | +$8.74M | 1.98% | 12 |
|