UAS
United Asset Strategies’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,874
| Closed | -$1.34M | – | 232 |
|
|
2024
Q1 | $1.34M | Buy |
12,874
+478
| +4% | +$49.6K | 0.13% | 128 |
|
|
2023
Q4 | $1.2M | Buy |
12,396
+133
| +1% | +$12.9K | 0.13% | 129 |
|
|
2023
Q3 | $1.06M | Buy |
12,263
+745
| +6% | +$64.3K | 0.14% | 136 |
|
|
2023
Q2 | $1.1M | Buy |
11,518
+4,821
| +72% | +$460K | 0.14% | 132 |
|
|
2023
Q1 | $771K | Sell |
6,697
-5,199
| -44% | -$598K | 0.1% | 145 |
|
|
2022
Q4 | $996K | Sell |
11,896
-1,236
| -9% | -$104K | 0.14% | 138 |
|
|
2022
Q3 | $953K | Buy |
13,132
+518
| +4% | +$37.6K | 0.15% | 130 |
|
|
2022
Q2 | $1.02M | Buy |
12,614
+568
| +5% | +$45.7K | 0.15% | 124 |
|
|
2022
Q1 | $1.16M | Buy |
12,046
+1,012
| +9% | +$97.5K | 0.15% | 120 |
|
|
2021
Q4 | $1.22M | Buy |
11,034
+1,088
| +11% | +$120K | 0.14% | 112 |
|
|
2021
Q3 | $1.06M | Buy |
9,946
+1,536
| +18% | +$164K | 0.14% | 118 |
|
|
2021
Q2 | $902K | Buy |
8,410
+891
| +12% | +$95.6K | 0.12% | 123 |
|
|
2021
Q1 | $755K | Buy |
7,519
+851
| +13% | +$85.5K | 0.11% | 133 |
|
|
2020
Q4 | $673K | Buy |
6,668
+515
| +8% | +$52K | 0.11% | 131 |
|
|
2020
Q3 | $553K | Sell |
6,153
-4,475
| -42% | -$402K | 0.1% | 127 |
|
|
2020
Q2 | $883K | Sell |
10,628
-812
| -7% | -$67.5K | 0.17% | 98 |
|
|
2020
Q1 | $813K | Sell |
11,440
-1,539
| -12% | -$109K | 0.2% | 95 |
|
|
2019
Q4 | $1.12M | Sell |
12,979
-13
| -0.1% | -$1.12K | 0.22% | 96 |
|
|
2019
Q3 | $1.05M | Buy |
12,992
+35
| +0.3% | +$2.82K | 0.23% | 94 |
|
|
2019
Q2 | $1.05M | Buy |
12,957
+155
| +1% | +$12.5K | 0.24% | 95 |
|
|
2019
Q1 | $992K | Buy |
12,802
+600
| +5% | +$46.5K | 0.23% | 100 |
|
|
2018
Q4 | $843K | Buy |
12,202
+1,352
| +12% | +$93.4K | 0.23% | 96 |
|
|
2018
Q3 | $869K | Sell |
10,850
-680
| -6% | -$54.5K | 0.2% | 103 |
|
|
2018
Q2 | $909K | Buy |
11,530
+799
| +7% | +$63K | 0.24% | 100 |
|
|
2018
Q1 | $862K | Buy |
10,731
+5,650
| +111% | +$454K | 0.25% | 93 |
|
|
2017
Q4 | $410K | Sell |
5,081
-44
| -0.9% | -$3.55K | 0.11% | 139 |
|
|
2017
Q3 | $397K | Buy |
+5,125
| New | +$397K | 0.23% | 94 |
|