Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $229K | Sell |
2,760
-352
| -11% | -$29.2K | 0.17% | 48 |
|
|
2020
Q1 | $221K | Sell |
3,112
-796
| -20% | -$56.5K | 0.13% | 45 |
|
|
2019
Q4 | $338K | Sell |
3,908
-32
| -0.8% | -$2.77K | 0.19% | 45 |
|
|
2019
Q3 | $317K | Hold |
3,940
| – | – | 0.18% | 45 |
|
|
2019
Q2 | $318K | Buy |
3,940
+3
| +0.1% | +$242 | 0.19% | 45 |
|
|
2019
Q1 | $305K | Sell |
3,937
-353
| -8% | -$27.3K | 0.19% | 46 |
|
|
2018
Q4 | $296K | Sell |
4,290
-4
| -0.1% | -$276 | 0.2% | 46 |
|
|
2018
Q3 | $344K | Sell |
4,294
-433
| -9% | -$34.7K | 0.23% | 46 |
|
|
2018
Q2 | $372K | Sell |
4,727
-231
| -5% | -$18.2K | 0.26% | 47 |
|
|
2018
Q1 | $399K | Sell |
4,958
-63
| -1% | -$5.07K | 0.29% | 47 |
|
|
2017
Q4 | $405K | Sell |
5,021
-154
| -3% | -$12.4K | 0.31% | 48 |
|
|
2017
Q3 | $400K | Sell |
5,175
-622
| -11% | -$48.1K | 0.31% | 47 |
|
|
2017
Q2 | $429K | Sell |
5,797
-514
| -8% | -$38K | 0.34% | 39 |
|
|
2017
Q1 | $439K | Sell |
6,311
-362
| -5% | -$25.2K | 0.36% | 32 |
|
|
2016
Q4 | $425K | Sell |
6,673
-148
| -2% | -$9.43K | 0.37% | 37 |
|
|
2016
Q3 | $466K | Sell |
6,821
-306
| -4% | -$20.9K | 0.4% | 36 |
|
|
2016
Q2 | $466K | Sell |
7,127
-259
| -4% | -$16.9K | 0.42% | 35 |
|
|
2016
Q1 | $486K | Sell |
7,386
-662
| -8% | -$43.6K | 0.45% | 35 |
|
|
2015
Q4 | $540K | Sell |
8,048
-987
| -11% | -$66.2K | 0.52% | 32 |
|
|
2015
Q3 | $577K | Sell |
9,035
-1,515
| -14% | -$96.8K | 0.59% | 32 |
|
|
2015
Q2 | $737K | Sell |
10,550
-3,395
| -24% | -$237K | 0.7% | 35 |
|
|
2015
Q1 | $977K | Sell |
13,945
-8,188
| -37% | -$574K | 1.04% | 17 |
|
|
2014
Q4 | $1.46M | Buy |
+22,133
| New | +$1.46M | 1.43% | 18 |
|