Bank of the West’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
Q1 | – | Sell |
-2,373
| Closed | -$262K | – | 219 |
|
|
2021
Q4 | $262K | Buy |
2,373
+297
| +14% | +$32.8K | 0.02% | 210 |
|
|
2021
Q3 | $221K | Hold |
2,076
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $223K | Hold |
2,076
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $209K | Hold |
2,076
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $209K | Buy |
+2,076
| New | +$209K | 0.02% | 209 |
|
|
2017
Q1 | – | Sell |
-5,435
| Closed | -$346K | – | 301 |
|
|
2016
Q4 | $346K | Buy |
5,435
+435
| +9% | +$27.7K | 0.05% | 232 |
|
|
2016
Q3 | $342K | Hold |
5,000
| – | – | 0.05% | 238 |
|
|
2016
Q2 | $327K | Sell |
5,000
-15,000
| -75% | -$981K | 0.05% | 239 |
|
|
2016
Q1 | $1.32M | Hold |
20,000
| – | – | 0.18% | 133 |
|
|
2015
Q4 | $1.34M | Hold |
20,000
| – | – | 0.19% | 128 |
|
|
2015
Q3 | $1.28M | Hold |
20,000
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $1.4M | Hold |
20,000
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $1.4M | Hold |
20,000
| – | – | 0.2% | 127 |
|
|
2014
Q4 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.19% | 123 |
|