Williams Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,989
| Closed | -$5.81M | – | 20 |
|
|
2023
Q4 | $5.81M | Buy |
59,989
+100
| +0.2% | +$9.69K | 4.23% | 8 |
|
|
2023
Q3 | $5.17M | Sell |
59,889
-15,062
| -20% | -$1.3M | 3.92% | 8 |
|
|
2023
Q2 | $7.15M | Buy |
74,951
+6,221
| +9% | +$594K | 5.33% | 6 |
|
|
2023
Q1 | $6.44M | Buy |
+68,730
| New | +$6.44M | 5.03% | 6 |
|
|
2022
Q4 | – | Sell |
-48,472
| Closed | -$3.52M | – | 24 |
|
|
2022
Q3 | $3.52M | Buy |
+48,472
| New | +$3.52M | 2.98% | 9 |
|
|
2022
Q2 | – | Sell |
-48,303
| Closed | -$4.65M | – | 21 |
|
|
2022
Q1 | $4.65M | Sell |
48,303
-6,600
| -12% | -$636K | 3.52% | 10 |
|
|
2021
Q4 | $6.06M | Buy |
54,903
+5,732
| +12% | +$632K | 4.57% | 9 |
|
|
2021
Q3 | $5.24M | Buy |
49,171
+13,957
| +40% | +$1.49M | 4.53% | 9 |
|
|
2021
Q2 | $3.78M | Sell |
35,214
-8,890
| -20% | -$954K | 3.07% | 13 |
|
|
2021
Q1 | $4.43M | Sell |
44,104
-392
| -0.9% | -$39.4K | 3.83% | 9 |
|
|
2020
Q4 | $4.49M | Buy |
+44,496
| New | +$4.49M | 4.24% | 9 |
|