TRUADVICE’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
Q3 | $800K | Sell |
9,107
-14,486
| -61% | -$1.27M | 0.31% | 92 |
|
|
2023
Q2 | $2.22M | Sell |
23,593
-7,249
| -24% | -$681K | 0.82% | 33 |
|
|
2023
Q1 | $2.95M | Buy |
30,842
+7,045
| +30% | +$675K | 1.17% | 16 |
|
|
2022
Q4 | $2.16M | Buy |
23,797
+2,971
| +14% | +$270K | 1.14% | 21 |
|
|
2022
Q3 | $1.6M | Sell |
20,826
-1,700
| -8% | -$130K | 0.9% | 23 |
|
|
2022
Q2 | $1.96M | Buy |
22,526
+7,271
| +48% | +$634K | 1.04% | 25 |
|
|
2022
Q1 | $1.34M | Sell |
15,255
-6,059
| -28% | -$533K | 0.75% | 31 |
|
|
2021
Q4 | $2.11M | Sell |
21,314
-2,066
| -9% | -$205K | 1.98% | 11 |
|
|
2021
Q3 | $2.65M | Sell |
23,380
-48,768
| -68% | -$5.53M | 2.43% | 11 |
|
|
2021
Q2 | $7.8M | Buy |
72,148
+34,241
| +90% | +$3.7M | 1.71% | 10 |
|
|
2021
Q1 | $4.02M | Sell |
37,907
-28,386
| -43% | -$3.01M | 1.19% | 19 |
|
|
2020
Q4 | $6.7M | Buy |
66,293
+10,783
| +19% | +$1.09M | 2.04% | 8 |
|
|
2020
Q3 | $5.03M | Buy |
+55,510
| New | +$5.03M | 2.05% | 10 |
|