Vigilare Wealth Management’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
Q1 | – | Sell |
-3,134
| Closed | -$262K | – | 111 |
|
|
2022
Q4 | $262K | Sell |
3,134
-604
| -16% | -$50.6K | 0.15% | 83 |
|
|
2022
Q3 | $271K | Hold |
3,738
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $301K | Buy |
3,738
+15
| +0.4% | +$1.21K | 0.33% | 75 |
|
|
2022
Q1 | $358K | Sell |
3,723
-2,758
| -43% | -$265K | 0.29% | 85 |
|
|
2021
Q4 | $715K | Buy |
6,481
+18
| +0.3% | +$1.99K | 0.42% | 61 |
|
|
2021
Q3 | $688K | Buy |
6,463
+452
| +8% | +$48.1K | 0.43% | 60 |
|
|
2021
Q2 | $645K | Buy |
6,011
+158
| +3% | +$17K | 0.39% | 63 |
|
|
2021
Q1 | $588K | Sell |
5,853
-6,379
| -52% | -$641K | 0.42% | 64 |
|
|
2020
Q4 | $1.23M | Sell |
12,232
-153
| -1% | -$15.4K | 1.17% | 23 |
|
|
2020
Q3 | $1.11M | Sell |
12,385
-204
| -2% | -$18.3K | 1.16% | 23 |
|
|
2020
Q2 | $1.05M | Sell |
12,589
-3,867
| -23% | -$321K | 1.06% | 22 |
|
|
2020
Q1 | $1.17M | Sell |
16,456
-3,353
| -17% | -$238K | 1.4% | 20 |
|
|
2019
Q4 | $1.7M | Buy |
+19,809
| New | +$1.7M | 1.13% | 25 |
|