American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.85M | Buy |
66,794
+4,339
| +7% | +$315K | 0.21% | 100 |
|
|
2022
Q2 | $5.03M | Buy |
62,455
+1,193
| +2% | +$96K | 0.21% | 99 |
|
|
2022
Q1 | $5.9M | Sell |
61,262
-89
| -0.1% | -$8.57K | 0.2% | 92 |
|
|
2021
Q4 | $6.77M | Sell |
61,351
-2,329
| -4% | -$257K | 0.23% | 80 |
|
|
2021
Q3 | $6.78M | Buy |
63,680
+2,023
| +3% | +$215K | 0.25% | 73 |
|
|
2021
Q2 | $6.61M | Buy |
61,657
+1,287
| +2% | +$138K | 0.26% | 76 |
|
|
2021
Q1 | $6.06M | Buy |
60,370
+13,334
| +28% | +$1.34M | 0.26% | 74 |
|
|
2020
Q4 | $4.75M | Buy |
47,036
+1,372
| +3% | +$138K | 0.24% | 77 |
|
|
2020
Q3 | $4.1M | Sell |
45,664
-1,148
| -2% | -$103K | 0.24% | 82 |
|
|
2020
Q2 | $3.89M | Sell |
46,812
-1,590
| -3% | -$132K | 0.25% | 77 |
|
|
2020
Q1 | $3.44M | Buy |
48,402
+4,846
| +11% | +$345K | 0.29% | 75 |
|
|
2019
Q4 | $3.77M | Buy |
43,556
+335
| +0.8% | +$29K | 0.27% | 86 |
|
|
2019
Q3 | $3.48M | Buy |
43,221
+945
| +2% | +$76.1K | 0.29% | 74 |
|
|
2019
Q2 | $3.41M | Sell |
42,276
-823
| -2% | -$66.5K | 0.29% | 79 |
|
|
2019
Q1 | $3.34M | Buy |
43,099
+2,079
| +5% | +$161K | 0.31% | 74 |
|
|
2018
Q4 | $2.83M | Buy |
41,020
+3,108
| +8% | +$215K | 0.35% | 69 |
|
|
2018
Q3 | $3.04M | Buy |
37,912
+37,000
| +4,057% | +$2.96M | 0.35% | 62 |
|
|
2018
Q2 | $71.9K | Buy |
912
+722
| +380% | +$56.9K | 0.01% | 941 |
|
|
2018
Q1 | $15.3K | Hold |
190
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $15.3K | Buy |
+190
| New | +$15.3K | ﹤0.01% | 1418 |
|