BWA
Burt Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$441K | – | 102 |
|
|
2021
Q4 | $441K | Hold |
4,000
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $426K | Hold |
4,000
| – | – | 0.14% | 54 |
|
|
2021
Q2 | $429K | Hold |
4,000
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $402K | Hold |
4,000
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $404K | Hold |
4,000
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $360K | Hold |
4,000
| – | – | 0.13% | 53 |
|
|
2020
Q2 | $332K | Hold |
4,000
| – | – | 0.13% | 55 |
|
|
2020
Q1 | $284K | Hold |
4,000
| – | – | 0.13% | 61 |
|
|
2019
Q4 | $346K | Hold |
4,000
| – | – | 0.14% | 58 |
|
|
2019
Q3 | $322K | Hold |
4,000
| – | – | 0.13% | 59 |
|
|
2019
Q2 | $323K | Hold |
4,000
| – | – | 0.14% | 58 |
|
|
2019
Q1 | $310K | Sell |
4,000
-1,000
| -20% | -$77.5K | 0.14% | 59 |
|
|
2018
Q4 | $345K | Buy |
5,000
+1,000
| +25% | +$69K | 0.16% | 57 |
|
|
2018
Q3 | $320K | Hold |
4,000
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $315K | Hold |
4,000
| – | – | 0.15% | 56 |
|
|
2018
Q1 | $321K | Hold |
4,000
| – | – | 0.16% | 52 |
|
|
2017
Q4 | $323K | Hold |
4,000
| – | – | 0.2% | 54 |
|
|
2017
Q3 | $310K | Hold |
4,000
| – | – | 0.2% | 52 |
|
|
2017
Q2 | $295K | Hold |
4,000
| – | – | 0.2% | 49 |
|
|
2017
Q1 | $278K | Hold |
4,000
| – | – | 0.2% | 53 |
|
|
2016
Q4 | $255K | Hold |
4,000
| – | – | 0.23% | 56 |
|
|
2016
Q3 | $273K | Hold |
4,000
| – | – | 0.29% | 48 |
|
|
2016
Q2 | $261K | Hold |
4,000
| – | – | 0.29% | 45 |
|
|
2016
Q1 | $263K | Hold |
4,000
| – | – | 0.24% | 49 |
|
|
2015
Q4 | $268K | Hold |
4,000
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $255K | Hold |
4,000
| – | – | 0.32% | 39 |
|
|
2015
Q2 | $279K | Hold |
4,000
| – | – | 0.3% | 45 |
|
|
2015
Q1 | $280K | Hold |
4,000
| – | – | 0.29% | 38 |
|
|
2014
Q4 | $263K | Buy |
+4,000
| New | +$263K | 0.28% | 46 |
|