Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,885
| Closed | -$500K | – | 381 |
|
|
2022
Q3 | $500K | Sell |
6,885
-8,486
| -55% | -$616K | 0.06% | 229 |
|
|
2022
Q2 | $1.24M | Sell |
15,371
-6,732
| -30% | -$542K | 0.15% | 127 |
|
|
2022
Q1 | $2.13M | Sell |
22,103
-271
| -1% | -$26.1K | 0.2% | 88 |
|
|
2021
Q4 | $2.47M | Sell |
22,374
-1,923
| -8% | -$212K | 0.23% | 76 |
|
|
2021
Q3 | $2.59M | Sell |
24,297
-282
| -1% | -$30K | 0.35% | 55 |
|
|
2021
Q2 | $2.64M | Buy |
24,579
+482
| +2% | +$51.7K | 0.27% | 72 |
|
|
2021
Q1 | $2.42M | Buy |
+24,097
| New | +$2.42M | 0.25% | 85 |
|
|
2020
Q4 | – | Sell |
-24,006
| Closed | -$2.16M | – | 230 |
|
|
2020
Q3 | $2.16M | Buy |
+24,006
| New | +$2.16M | 0.3% | 72 |
|