Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,309
| Closed | -$582K | – | 1419 |
|
|
2015
Q1 | $582K | Sell |
8,309
-165,700
| -95% | -$11.6M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $11.5M | Hold |
174,009
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $11.8M | Hold |
174,009
| – | – | 0.05% | 345 |
|
|
2014
Q2 | $12.6M | Hold |
174,009
| – | – | 0.05% | 357 |
|
|
2014
Q1 | $12.3M | Sell |
174,009
-3,000
| -2% | -$213K | 0.05% | 335 |
|
|
2013
Q4 | $12.7M | Sell |
177,009
-23,000
| -11% | -$1.64M | 0.06% | 333 |
|
|
2013
Q3 | $13.6M | Hold |
200,009
| – | – | 0.07% | 301 |
|
|
2013
Q2 | $12.4M | Buy |
+200,009
| New | +$12.4M | 0.07% | 296 |
|