Trilogy Capital’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 | – | Sell |
-2,741
| Closed | -$280K | – | 328 |
|
|
2024
Q2 | $280K | Buy |
+2,741
| New | +$280K | 0.02% | 274 |
|
|
2023
Q4 | – | Sell |
-2,552
| Closed | -$220K | – | 273 |
|
|
2023
Q3 | $220K | Buy |
2,552
+44
| +2% | +$3.8K | 0.01% | 249 |
|
|
2023
Q2 | $241K | Sell |
2,508
-680
| -21% | -$65.3K | 0.02% | 255 |
|
|
2023
Q1 | $299K | Buy |
+3,188
| New | +$299K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-2,419
| Closed | -$267K | – | 179 |
|
|
2021
Q4 | $267K | Buy |
2,419
+209
| +9% | +$23.1K | 0.02% | 153 |
|
|
2021
Q3 | $235K | Buy |
+2,210
| New | +$235K | 0.02% | 145 |
|
|
2021
Q1 | – | Sell |
-2,351
| Closed | -$237K | – | 164 |
|
|
2020
Q4 | $237K | Sell |
2,351
-227
| -9% | -$22.9K | 0.02% | 127 |
|
|
2020
Q3 | $232K | Buy |
+2,578
| New | +$232K | 0.02% | 121 |
|
|
2019
Q4 | – | Sell |
-134,827
| Closed | -$10.7M | – | 116 |
|
|
2019
Q3 | $10.7M | Buy |
+134,827
| New | +$10.7M | 1.14% | 32 |
|