True North 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,510
| Closed | -$282K | – | 191 |
|
2022
Q2 | $282K | Hold |
3,510
| – | – | 0.09% | 154 |
|
2022
Q1 | $337K | Hold |
3,510
| – | – | 0.09% | 152 |
|
2021
Q4 | $387K | Hold |
3,510
| – | – | 0.07% | 176 |
|
2021
Q3 | $373K | Hold |
3,510
| – | – | 0.07% | 177 |
|
2021
Q2 | $376K | Hold |
3,510
| – | – | 0.08% | 169 |
|
2021
Q1 | $352K | Buy |
+3,510
| New | +$352K | 0.08% | 156 |
|