Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,798
| Closed | -$290K | – | 270 |
|
|
2020
Q4 | $290K | Sell |
2,798
-33
| -1% | -$3.42K | 0.07% | 236 |
|
|
2020
Q3 | $254K | Sell |
2,831
-187
| -6% | -$16.8K | 0.07% | 229 |
|
|
2020
Q2 | $251K | Buy |
+3,018
| New | +$251K | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$45K | – | 307 |
|
|
2019
Q2 | $45K | Hold |
554
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $43K | Hold |
554
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $38K | Hold |
554
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $44K | Hold |
554
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $44K | Hold |
554
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $45K | Buy |
+554
| New | +$45K | 0.02% | 215 |
|
|
2017
Q2 | – | Sell |
-554
| Closed | -$38K | – | 313 |
|
|
2017
Q1 | $38K | Hold |
554
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $35K | Hold |
554
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $37K | Hold |
554
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $36K | Buy |
+554
| New | +$36K | 0.02% | 281 |
|
|
2016
Q1 | – | Sell |
-554
| Closed | -$38K | – | 292 |
|
|
2015
Q4 | $38K | Hold |
554
| – | – | 0.02% | 288 |
|
|
2015
Q3 | $35K | Hold |
554
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $39K | Hold |
554
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $38.8K | Hold |
554
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $36K | Hold |
554
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $38K | Hold |
554
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $40.1K | Hold |
554
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $39.3K | Buy |
+554
| New | +$39.3K | 0.03% | 242 |
|