Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,907
| Closed | -$1.53M | – | 104 |
|
|
2017
Q4 | $1.53M | Hold |
18,907
| – | – | 0.24% | 58 |
|
|
2017
Q3 | $1.46M | Buy |
18,907
+242
| +1% | +$18.7K | 0.24% | 60 |
|
|
2017
Q2 | $1.38M | Buy |
18,665
+3,237
| +21% | +$239K | 0.24% | 58 |
|
|
2017
Q1 | $1.07M | Sell |
15,428
-14,768
| -49% | -$1.03M | 0.21% | 65 |
|
|
2016
Q4 | $1.92M | Sell |
30,196
-5,797
| -16% | -$369K | 0.39% | 52 |
|
|
2016
Q3 | $2.46M | Sell |
35,993
-5,877
| -14% | -$402K | 0.51% | 52 |
|
|
2016
Q2 | $2.74M | Sell |
41,870
-17,113
| -29% | -$1.12M | 0.61% | 49 |
|
|
2016
Q1 | $3.88M | Sell |
58,983
-9,827
| -14% | -$647K | 0.92% | 36 |
|
|
2015
Q4 | $4.62M | Buy |
68,810
+8,066
| +13% | +$542K | 1.09% | 30 |
|
|
2015
Q3 | $3.88M | Buy |
60,744
+2,433
| +4% | +$155K | 0.91% | 37 |
|
|
2015
Q2 | $4.08M | Sell |
58,311
-35,743
| -38% | -$2.5M | 0.9% | 38 |
|
|
2015
Q1 | $6.59M | Sell |
94,054
-24,252
| -20% | -$1.7M | 1.34% | 30 |
|
|
2014
Q4 | $7.79M | Sell |
118,306
-5,196
| -4% | -$342K | 1.55% | 21 |
|
|
2014
Q3 | $8.41M | Sell |
123,502
-2,604
| -2% | -$177K | 1.81% | 13 |
|
|
2014
Q2 | $9.14M | Sell |
126,106
-37,415
| -23% | -$2.71M | 1.83% | 15 |
|
|
2014
Q1 | $11.6M | Sell |
163,521
-47,666
| -23% | -$3.38M | 2.25% | 10 |
|
|
2013
Q4 | $15.1M | Buy |
211,187
+39,603
| +23% | +$2.83M | 2.88% | 4 |
|
|
2013
Q3 | $11.7M | Buy |
171,584
+24,863
| +17% | +$1.69M | 2.33% | 8 |
|
|
2013
Q2 | $9.06M | Buy |
+146,721
| New | +$9.06M | 1.97% | 12 |
|