Y-Intercept (HK)’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 |
-9,565
| Closed | -$926K | – | 1302 |
|
|
2024
Q4 | $926K | Buy |
+9,565
| New | +$926K | 0.06% | 460 |
|
|
2023
Q4 | – | Sell |
-21,147
| Closed | -$1.82M | – | 1335 |
|
|
2023
Q3 | $1.82M | Buy |
+21,147
| New | +$1.82M | 0.18% | 159 |
|
|
2023
Q2 | – | Sell |
-9,333
| Closed | -$874K | – | 1371 |
|
|
2023
Q1 | $874K | Buy |
9,333
+6,637
| +246% | +$622K | 0.1% | 293 |
|
|
2022
Q4 | $226K | Sell |
2,696
-8,159
| -75% | -$683K | 0.03% | 782 |
|
|
2022
Q3 | $788K | Buy |
10,855
+6,833
| +170% | +$496K | 0.08% | 367 |
|
|
2022
Q2 | $324K | Buy |
+4,022
| New | +$324K | 0.04% | 557 |
|
|
2021
Q4 | – | Sell |
-2,219
| Closed | -$236K | – | 645 |
|
|
2021
Q3 | $236K | Buy |
+2,219
| New | +$236K | 0.04% | 540 |
|