BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,799
| Closed | -$203K | – | 552 |
|
|
2014
Q2 | $203K | Buy |
+2,799
| New | +$203K | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-3,545
| Closed | -$253K | – | 545 |
|
|
2013
Q4 | $253K | Hold |
3,545
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $242K | Hold |
3,545
| – | – | 0.01% | 469 |
|
|
2013
Q2 | $219K | Buy |
+3,545
| New | +$219K | 0.01% | 465 |
|