Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.4M | Buy |
130,383
+15,678
| +14% | +$1.73M | 5.38% | 4 |
|
|
2021
Q3 | $12.2M | Buy |
114,705
+11,330
| +11% | +$1.21M | 5.01% | 5 |
|
|
2021
Q2 | $11.1M | Sell |
103,375
-1,702
| -2% | -$183K | 4.56% | 5 |
|
|
2021
Q1 | $10.6M | Sell |
105,077
-2,097
| -2% | -$211K | 4.85% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
107,174
+30,135
| +39% | +$3.04M | 5.22% | 5 |
|
|
2020
Q3 | $6.92M | Sell |
77,039
-10,257
| -12% | -$922K | 4.26% | 6 |
|
|
2020
Q2 | $7.26M | Buy |
+87,296
| New | +$7.26M | 4.53% | 5 |
|