B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.2K | Buy |
138,904
+23,383
| +20% | +$1.88K | 0.01% | 120 |
|
|
2022
Q1 | $11.1M | Buy |
115,521
+27,491
| +31% | +$2.65M | 0.86% | 23 |
|
|
2021
Q4 | $9.71M | Buy |
88,030
+2,660
| +3% | +$293K | 0.67% | 31 |
|
|
2021
Q3 | $9.09M | Buy |
+85,370
| New | +$9.09M | 0.7% | 27 |
|
|
2020
Q3 | – | Sell |
-74,716
| Closed | -$6.21M | – | 442 |
|
|
2020
Q2 | $6.21M | Sell |
74,716
-6,893
| -8% | -$573K | 0.68% | 36 |
|
|
2020
Q1 | $5.8M | Sell |
81,609
-11,347
| -12% | -$807K | 0.61% | 39 |
|
|
2019
Q4 | $8.04M | Sell |
92,956
-981
| -1% | -$84.8K | 1.21% | 18 |
|
|
2019
Q3 | $7.56M | Buy |
93,937
+1,183
| +1% | +$95.2K | 1.32% | 15 |
|
|
2019
Q2 | $7.49K | Buy |
92,754
+5,171
| +6% | +$418 | 1.15% | 17 |
|
|
2019
Q1 | $6.78M | Buy |
87,583
+14,436
| +20% | +$1.12M | 1.18% | 17 |
|
|
2018
Q4 | $5.05M | Buy |
73,147
+2,194
| +3% | +$152K | 1.06% | 21 |
|
|
2018
Q3 | $5.68M | Buy |
+70,953
| New | +$5.68M | 1.4% | 13 |
|
|
2015
Q3 | – | Sell |
-513
| Closed | -$35K | – | 304 |
|
|
2015
Q2 | $35K | Hold |
513
| – | – | 0.03% | 491 |
|
|
2015
Q1 | $35K | Hold |
513
| – | – | 0.03% | 485 |
|
|
2014
Q4 | $33K | Buy |
513
+413
| +413% | +$26.6K | 0.03% | 471 |
|
|
2014
Q3 | $6K | Sell |
100
-2,190
| -96% | -$131K | ﹤0.01% | 872 |
|
|
2014
Q2 | $165K | Hold |
2,290
| – | – | 0.11% | 256 |
|
|
2014
Q1 | $162K | Buy |
+2,290
| New | +$162K | 0.12% | 231 |
|