Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-592
| Closed | -$48K | – | 122 |
|
|
2019
Q3 | $48K | Hold |
592
| – | – | 0.02% | 135 |
|
|
2019
Q2 | $48K | Buy |
592
+8
| +1% | +$649 | 0.02% | 136 |
|
|
2019
Q1 | $45K | Hold |
584
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $40K | Buy |
584
+3
| +0.5% | +$205 | 0.02% | 134 |
|
|
2018
Q3 | $44K | Hold |
581
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $46K | Buy |
581
+7
| +1% | +$554 | 0.02% | 132 |
|
|
2018
Q1 | $46K | Hold |
574
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $46K | Buy |
574
+3
| +0.5% | +$240 | 0.02% | 140 |
|
|
2017
Q3 | $44K | Hold |
571
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $42K | Buy |
571
+6
| +1% | +$441 | 0.03% | 147 |
|
|
2017
Q1 | $39K | Hold |
565
| – | – | 0.03% | 160 |
|
|
2016
Q4 | $36K | Buy |
565
+4
| +0.7% | +$255 | 0.03% | 146 |
|
|
2016
Q3 | $38K | Hold |
561
| – | – | 0.03% | 140 |
|
|
2016
Q2 | $37K | Buy |
561
+9
| +2% | +$594 | 0.03% | 152 |
|
|
2016
Q1 | $36K | Hold |
552
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $37K | Buy |
552
+2
| +0.4% | +$134 | 0.04% | 116 |
|
|
2015
Q3 | $35K | Buy |
550
+7
| +1% | +$445 | 0.04% | 112 |
|
|
2015
Q2 | $38K | Buy |
+543
| New | +$38K | 0.04% | 125 |
|