AGF Investments Inc’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
Q2 | – | Sell |
-178,505
| Closed | -$13.8M | – | 344 |
|
|
2019
Q1 | $13.8M | Sell |
178,505
-19,945
| -10% | -$1.54M | 0.16% | 138 |
|
|
2018
Q4 | $13.7M | Sell |
198,450
-10,143
| -5% | -$701K | 0.16% | 137 |
|
|
2018
Q3 | $16.7M | Sell |
208,593
-26,106
| -11% | -$2.09M | 0.17% | 141 |
|
|
2018
Q2 | $18.5M | Sell |
234,699
-12,632
| -5% | -$995K | 0.19% | 135 |
|
|
2018
Q1 | $19.9M | Sell |
247,331
-26,588
| -10% | -$2.14M | 0.22% | 129 |
|
|
2017
Q4 | $22.1M | Sell |
273,919
-3,043
| -1% | -$246K | 0.22% | 133 |
|
|
2017
Q3 | $21.4M | Buy |
276,962
+30,914
| +13% | +$2.39M | 0.23% | 121 |
|
|
2017
Q2 | $18.2M | Sell |
246,048
-28,663
| -10% | -$2.12M | 0.21% | 130 |
|
|
2017
Q1 | $19.1M | Sell |
274,711
-29,663
| -10% | -$2.06M | 0.21% | 133 |
|
|
2016
Q4 | $19.4M | Sell |
304,374
-75,015
| -20% | -$4.77M | 0.22% | 128 |
|
|
2016
Q3 | $25.9M | Sell |
379,389
-39,547
| -9% | -$2.7M | 0.29% | 103 |
|
|
2016
Q2 | $27.4M | Buy |
+418,936
| New | +$27.4M | 0.31% | 102 |
|