Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,339
| Closed | -$10.9M | – | 39 |
|
|
2022
Q4 | $10.9M | Buy |
120,339
+1,125
| +0.9% | +$102K | 5.38% | 6 |
|
|
2022
Q3 | $8.79M | Buy |
119,214
+40,522
| +51% | +$2.99M | 4.47% | 6 |
|
|
2022
Q2 | $6.35M | Buy |
78,692
+1,872
| +2% | +$151K | 3.07% | 7 |
|
|
2022
Q1 | $6.77M | Sell |
76,820
-52,580
| -41% | -$4.63M | 3.12% | 8 |
|
|
2021
Q4 | $13.7M | Buy |
129,400
+8,664
| +7% | +$920K | 5.76% | 6 |
|
|
2021
Q3 | $13.1M | Buy |
120,736
+37,850
| +46% | +$4.09M | 5.74% | 7 |
|
|
2021
Q2 | $8.89M | Buy |
82,886
+2,304
| +3% | +$247K | 4% | 10 |
|
|
2021
Q1 | $8.55M | Sell |
80,582
-9,540
| -11% | -$1.01M | 4.13% | 10 |
|
|
2020
Q4 | $9.21M | Buy |
90,122
+13,450
| +18% | +$1.37M | 5.08% | 8 |
|
|
2020
Q3 | $7.05M | Buy |
76,672
+644
| +0.8% | +$59.2K | 4.41% | 9 |
|
|
2020
Q2 | $6.61M | Buy |
+76,028
| New | +$6.61M | 4.34% | 7 |
|