Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.84M | Buy |
44,412
+2,756
| +7% | +$238K | 0.03% | 507 |
|
|
2019
Q3 | $3.35M | Buy |
41,656
+2,497
| +6% | +$201K | 0.02% | 556 |
|
|
2019
Q2 | $3.16M | Buy |
39,159
+4,329
| +12% | +$350K | 0.02% | 572 |
|
|
2019
Q1 | $2.7M | Sell |
34,830
-7,339
| -17% | -$568K | 0.02% | 609 |
|
|
2018
Q4 | $2.91M | Buy |
42,169
+19,920
| +90% | +$1.38M | 0.03% | 488 |
|
|
2018
Q3 | $1.78M | Buy |
22,249
+2,726
| +14% | +$218K | 0.02% | 694 |
|
|
2018
Q2 | $1.54M | Sell |
19,523
-685
| -3% | -$54K | 0.02% | 653 |
|
|
2018
Q1 | $1.63M | Sell |
20,208
-40
| -0.2% | -$3.22K | 0.02% | 646 |
|
|
2017
Q4 | $1.64M | Buy |
20,248
+4,346
| +27% | +$351K | 0.02% | 634 |
|
|
2017
Q3 | $1.23M | Buy |
15,902
+7,710
| +94% | +$597K | 0.02% | 703 |
|
|
2017
Q2 | $607K | Buy |
8,192
+3,118
| +61% | +$231K | 0.01% | 1034 |
|
|
2017
Q1 | $352K | Buy |
5,074
+994
| +24% | +$69K | 0.01% | 1284 |
|
|
2016
Q4 | $261K | Sell |
4,080
-242
| -6% | -$15.5K | 0.01% | 1378 |
|
|
2016
Q3 | $295K | Buy |
4,322
+691
| +19% | +$47.2K | 0.01% | 1283 |
|
|
2016
Q2 | $235K | Buy |
+3,631
| New | +$235K | 0.01% | 1348 |
|