Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,825
| Closed | -$205K | – | 1454 |
|
|
2022
Q3 | $205K | Buy |
2,825
+270
| +11% | +$19.6K | 0.01% | 1181 |
|
|
2022
Q2 | $206K | Buy |
+2,555
| New | +$206K | 0.01% | 1339 |
|
|
2021
Q2 | – | Sell |
-5,179
| Closed | -$520K | – | 1189 |
|
|
2021
Q1 | $520K | Buy |
+5,179
| New | +$520K | 0.05% | 492 |
|
|
2020
Q2 | – | Sell |
-3,262
| Closed | -$232K | – | 1220 |
|
|
2020
Q1 | $232K | Buy |
+3,262
| New | +$232K | 0.02% | 933 |
|