Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-861
| Closed | -$86K | – | 120 |
|
|
2021
Q1 | $86K | Sell |
861
-784
| -48% | -$78.3K | 0.04% | 107 |
|
|
2020
Q4 | $166K | Hold |
1,645
| – | – | 0.09% | 74 |
|
|
2020
Q3 | $148K | Hold |
1,645
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $137K | Hold |
1,645
| – | – | 0.09% | 73 |
|
|
2020
Q1 | $117K | Hold |
1,645
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $142K | Hold |
1,645
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $132K | Hold |
1,645
| – | – | 0.09% | 79 |
|
|
2019
Q2 | $133K | Hold |
1,645
| – | – | 0.09% | 78 |
|
|
2019
Q1 | $127K | Hold |
1,645
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $114K | Hold |
1,645
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $132K | Hold |
1,645
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $130K | Buy |
+1,645
| New | +$130K | 0.1% | 79 |
|