Veracity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,307
| Closed | -$320K | – | 227 |
|
|
2024
Q4 | $320K | Buy |
+3,307
| New | +$320K | 0.12% | 167 |
|
|
2024
Q2 | – | Sell |
-2,037
| Closed | -$211K | – | 199 |
|
|
2024
Q1 | $211K | Sell |
2,037
-60
| -3% | -$6.23K | 0.08% | 198 |
|
|
2023
Q4 | $203K | Sell |
2,097
-1,772
| -46% | -$172K | 0.08% | 198 |
|
|
2023
Q3 | $334K | Sell |
3,869
-1,876
| -33% | -$162K | 0.15% | 132 |
|
|
2023
Q2 | $548K | Sell |
5,745
-489
| -8% | -$46.7K | 0.23% | 102 |
|
|
2023
Q1 | $584K | Buy |
6,234
+1,247
| +25% | +$117K | 0.27% | 82 |
|
|
2022
Q4 | $418K | Sell |
4,987
-120
| -2% | -$10.1K | 0.2% | 113 |
|
|
2022
Q3 | $371K | Sell |
5,107
-224
| -4% | -$16.3K | 0.2% | 110 |
|
|
2022
Q2 | $429K | Buy |
5,331
+121
| +2% | +$9.74K | 0.23% | 103 |
|
|
2022
Q1 | $502K | Sell |
5,210
-2,361
| -31% | -$227K | 0.21% | 111 |
|
|
2021
Q4 | $835K | Sell |
7,571
-115
| -1% | -$12.7K | 0.34% | 75 |
|
|
2021
Q3 | $818K | Buy |
7,686
+1,178
| +18% | +$125K | 0.35% | 76 |
|
|
2021
Q2 | $698K | Sell |
6,508
-5,220
| -45% | -$560K | 0.16% | 115 |
|
|
2021
Q1 | $1.18M | Sell |
11,728
-1,314
| -10% | -$132K | 0.25% | 106 |
|
|
2020
Q4 | $1.32M | Sell |
13,042
-2,754
| -17% | -$278K | 0.33% | 95 |
|
|
2020
Q3 | $1.42M | Buy |
15,796
+5,074
| +47% | +$456K | 0.39% | 77 |
|
|
2020
Q2 | $892K | Buy |
+10,722
| New | +$892K | 0.25% | 102 |
|