W.H. Cornerstone Investments Inc. Msci Eafe Growth ETF Transaction History

W.H. Cornerstone Investments Inc.

$147 Million
Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 2,076 shares of EFG stock, worth $214,097. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,070 0.29%

Holding current value

$214,097

Previous $223,000 9.87%

% of portfolio

0.14%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.83 - $106.88 $580 - $641	6 Added 0.29%	2,076 $201,000
Q3 2024 Oct 30, 2024	SELL	$96.84 - $108.77 $424,062 - $476,303	-4,379 Reduced 67.9%	2,070 $223,000
Q2 2024 Jul 17, 2024	SELL	$97.17 - $106.25 $303,073 - $331,393	-3,119 Reduced 32.6%	6,449 $660,000
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $326,038 - $364,563	-3,477 Reduced 26.65%	9,568 $993,000
Q4 2023 Feb 06, 2024	SELL	$82.53 - $96.98 $478,756 - $562,580	-5,801 Reduced 30.78%	13,045 $1.26 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $231,156 - $263,147	-2,702 Reduced 12.54%	18,846 $1.63 Million
Q2 2023 Jul 12, 2023	BUY	$93.15 - $96.95 $418,243 - $435,305	4,490 Added 26.32%	21,548 $2.06 Million
Q1 2023 Apr 17, 2023	BUY	$84.36 - $93.68 $67,150 - $74,569	796 Added 4.89%	17,058 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$72.2 - $88.14 $81,441 - $99,421	-1,128 Reduced 6.49%	16,262 $1.36 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $1.25 Million - $1.53 Million	17,390 New	17,390 $1.26 Million

Others Institutions Holding EFG

# of Institutions

1,073

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W.H. Cornerstone Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on W.H. Cornerstone Investments Inc. with notifications on news.

Account

W.H. Cornerstone Investments Inc. Msci Eafe Growth ETF Transaction History