Advisory Resource 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
Sell
-34,808
Closed -$2.8M 74
2019
Q3
$2.8M Buy
34,808
+3,282
+10% +$264K 1.5% 12
2019
Q2
$2.55M Buy
31,526
+13,766
+78% +$1.11M 1.4% 12
2019
Q1
$1.39M Buy
17,760
+1,356
+8% +$106K 0.78% 20
2018
Q4
$1.13M Buy
+16,404
New +$1.13M 0.7% 17