Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $455K | Hold |
4,500
| – | – | 0.05% | 72 |
|
|
2020
Q3 | $405K | Hold |
4,500
| – | – | 0.05% | 77 |
|
|
2020
Q2 | $374K | Buy |
+4,500
| New | +$374K | 0.05% | 70 |
|
|
2016
Q4 | – | Sell |
-119,136
| Closed | -$8.15M | – | 83 |
|
|
2016
Q3 | $8.15M | Buy |
119,136
+3,096
| +3% | +$212K | 1.49% | 26 |
|
|
2016
Q2 | $7.59M | Buy |
116,040
+2,827
| +2% | +$185K | 1.63% | 27 |
|
|
2016
Q1 | $7.45M | Buy |
113,213
+4,445
| +4% | +$293K | 1.8% | 21 |
|
|
2015
Q4 | $7.3M | Buy |
108,768
+1,006
| +0.9% | +$67.5K | 1.65% | 21 |
|
|
2015
Q3 | $6.88M | Sell |
107,762
-38
| -0% | -$2.43K | 1.68% | 21 |
|
|
2015
Q2 | $7.53M | Buy |
107,800
+2,516
| +2% | +$176K | 1.68% | 17 |
|
|
2015
Q1 | $7.38M | Buy |
105,284
+6,046
| +6% | +$424K | 1.66% | 16 |
|
|
2014
Q4 | $6.53M | Buy |
99,238
+1,628
| +2% | +$107K | 1.55% | 19 |
|
|
2014
Q3 | $6.65M | Buy |
97,610
+779
| +0.8% | +$53K | 1.66% | 18 |
|
|
2014
Q2 | $7.02M | Sell |
96,831
-5,797
| -6% | -$420K | 1.75% | 13 |
|
|
2014
Q1 | $7.28M | Buy |
102,628
+1,849
| +2% | +$131K | 1.87% | 13 |
|
|
2013
Q4 | $7.2M | Buy |
100,779
+805
| +0.8% | +$57.5K | 1.76% | 14 |
|
|
2013
Q3 | $6.81M | Buy |
99,974
+2,655
| +3% | +$181K | 1.7% | 12 |
|
|
2013
Q2 | $6.01M | Buy |
+97,319
| New | +$6.01M | 1.68% | 13 |
|