BDF
Balasa Dinverno & Foltz’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Buy |
244,391
+42,285
| +21% | +$3.07M | 1.12% | 19 |
|
|
2022
Q2 | $16.3M | Sell |
202,106
-5,927
| -3% | -$477K | 1.02% | 20 |
|
|
2022
Q1 | $20M | Buy |
208,033
+6,373
| +3% | +$614K | 1.35% | 16 |
|
|
2021
Q4 | $22.2M | Buy |
201,660
+338
| +0.2% | +$37.3K | 1.43% | 16 |
|
|
2021
Q3 | $21.4M | Sell |
201,322
-2,353
| -1% | -$251K | 1.49% | 15 |
|
|
2021
Q2 | $21.9M | Sell |
203,675
-209
| -0.1% | -$22.4K | 1.57% | 14 |
|
|
2021
Q1 | $20.5M | Sell |
203,884
-2,441
| -1% | -$245K | 1.64% | 13 |
|
|
2020
Q4 | $20.8M | Buy |
206,325
+201
| +0.1% | +$20.3K | 1.73% | 13 |
|
|
2020
Q3 | $18.5M | Sell |
206,124
-1,399
| -0.7% | -$126K | 1.76% | 12 |
|
|
2020
Q2 | $17.2M | Sell |
207,523
-31,912
| -13% | -$2.65M | 1.91% | 11 |
|
|
2020
Q1 | $17M | Buy |
239,435
+159,626
| +200% | +$11.4M | 2.14% | 9 |
|
|
2019
Q4 | $6.9M | Sell |
79,809
-294
| -0.4% | -$25.4K | 0.73% | 13 |
|
|
2019
Q3 | $6.45M | Sell |
80,103
-316
| -0.4% | -$25.4K | 0.75% | 13 |
|
|
2019
Q2 | $6.5M | Sell |
80,419
-572
| -0.7% | -$46.2K | 0.76% | 12 |
|
|
2019
Q1 | $6.27M | Sell |
80,991
-55,816
| -41% | -$4.32M | 0.75% | 12 |
|
|
2018
Q4 | $9.45M | Buy |
136,807
+52,805
| +63% | +$3.65M | 1.19% | 14 |
|
|
2018
Q3 | $6.73M | Sell |
84,002
-345
| -0.4% | -$27.6K | 0.76% | 13 |
|
|
2018
Q2 | $6.65M | Sell |
84,347
-1,125
| -1% | -$88.7K | 0.96% | 10 |
|
|
2018
Q1 | $6.87M | Sell |
85,472
-8,807
| -9% | -$708K | 1.04% | 10 |
|
|
2017
Q4 | $7.61M | Sell |
94,279
-230
| -0.2% | -$18.6K | 1.13% | 10 |
|
|
2017
Q3 | $7.31M | Sell |
94,509
-886
| -0.9% | -$68.6K | 1.14% | 10 |
|
|
2017
Q2 | $7.06M | Sell |
95,395
-1,512
| -2% | -$112K | 1.15% | 9 |
|
|
2017
Q1 | $6.73M | Sell |
96,907
-248,631
| -72% | -$17.3M | 1.14% | 10 |
|
|
2016
Q4 | $22M | Buy |
345,538
+249,484
| +260% | +$15.9M | 3.74% | 6 |
|
|
2016
Q3 | $6.57M | Sell |
96,054
-1,304
| -1% | -$89.2K | 1.2% | 8 |
|
|
2016
Q2 | $6.37M | Sell |
97,358
-474
| -0.5% | -$31K | 1.14% | 9 |
|
|
2016
Q1 | $6.44M | Sell |
97,832
-7,637
| -7% | -$503K | 1.15% | 10 |
|
|
2015
Q4 | $7.08M | Buy |
105,469
+249
| +0.2% | +$16.7K | 1.19% | 10 |
|
|
2015
Q3 | $6.71M | Sell |
105,220
-2,762
| -3% | -$176K | 1.19% | 10 |
|
|
2015
Q2 | $7.55M | Sell |
107,982
-1,246
| -1% | -$87.1K | 1.23% | 10 |
|
|
2015
Q1 | $7.65M | Sell |
109,228
-1,128
| -1% | -$79K | 1.09% | 13 |
|
|
2014
Q4 | $7.26M | Sell |
110,356
-318
| -0.3% | -$20.9K | 1.04% | 13 |
|
|
2014
Q3 | $7.54M | Sell |
110,674
-15,204
| -12% | -$1.04M | 1.14% | 12 |
|
|
2014
Q2 | $9.12M | Sell |
125,878
-2,392
| -2% | -$173K | 1.05% | 11 |
|
|
2014
Q1 | $9.1M | Sell |
128,270
-2,097
| -2% | -$149K | 1.11% | 11 |
|
|
2013
Q4 | $9.32M | Sell |
130,367
-5,708
| -4% | -$408K | 1.28% | 8 |
|
|
2013
Q3 | $9.27M | Sell |
136,075
-6,442
| -5% | -$439K | 1.54% | 7 |
|
|
2013
Q2 | $8.8M | Buy |
+142,517
| New | +$8.8M | 1.57% | 7 |
|