American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,039
| Closed | -$201K | – | 3392 |
|
|
2016
Q1 | $201K | Sell |
3,039
-869
| -22% | -$57.5K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $262K | Buy |
3,908
+2,833
| +264% | +$190K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $68K | Sell |
1,075
-300
| -22% | -$19K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $96.1K | Buy |
1,375
+487
| +55% | +$34K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $62.2K | Sell |
888
-50
| -5% | -$3.5K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $61.7K | Sell |
938
-49
| -5% | -$3.23K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $67.2K | Buy |
987
+148
| +18% | +$10.1K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $60.8K | Sell |
839
-4,611
| -85% | -$334K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $387K | Buy |
5,450
+4,883
| +861% | +$346K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $40.5K | Buy |
567
+68
| +14% | +$4.86K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $34K | Sell |
499
-10
| -2% | -$681 | ﹤0.01% | 3886 |
|
|
2013
Q2 | $31.4K | Buy |
+509
| New | +$31.4K | ﹤0.01% | 3766 |
|