W.H. Cornerstone Investments’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 |
-2,076
| Closed | -$201K | – | 118 |
|
|
2024
Q4 | $201K | Buy |
2,076
+6
| +0.3% | +$581 | 0.13% | 118 |
|
|
2024
Q3 | $223K | Sell |
2,070
-4,379
| -68% | -$472K | 0.15% | 113 |
|
|
2024
Q2 | $660K | Sell |
6,449
-3,119
| -33% | -$319K | 0.47% | 54 |
|
|
2024
Q1 | $993K | Sell |
9,568
-3,477
| -27% | -$361K | 0.72% | 37 |
|
|
2023
Q4 | $1.26M | Sell |
13,045
-5,801
| -31% | -$562K | 1% | 26 |
|
|
2023
Q3 | $1.63M | Sell |
18,846
-2,702
| -13% | -$233K | 1.43% | 15 |
|
|
2023
Q2 | $2.06M | Buy |
21,548
+4,490
| +26% | +$428K | 1.84% | 11 |
|
|
2023
Q1 | $1.6M | Buy |
17,058
+796
| +5% | +$74.6K | 1.45% | 14 |
|
|
2022
Q4 | $1.47M | Sell |
16,262
-1,128
| -6% | -$102K | 1.4% | 18 |
|
|
2022
Q3 | $1.26M | Buy |
+17,390
| New | +$1.26M | 1.33% | 18 |
|