Cambiar Investors’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 | – | Sell |
-12,536
| Closed | -$891K | – | 149 |
|
|
2020
Q1 | $891K | Sell |
12,536
-1,407
| -10% | -$100K | 0.04% | 138 |
|
|
2019
Q4 | $1.21M | Buy |
13,943
+2,774
| +25% | +$240K | 0.04% | 131 |
|
|
2019
Q3 | $899K | Hold |
11,169
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $902K | Sell |
11,169
-510
| -4% | -$41.2K | 0.02% | 136 |
|
|
2019
Q1 | $905K | Sell |
11,679
-2,521
| -18% | -$195K | 0.02% | 141 |
|
|
2018
Q4 | $981K | Buy |
14,200
+8,890
| +167% | +$614K | 0.02% | 155 |
|
|
2018
Q3 | $425K | Hold |
5,310
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $418K | Hold |
5,310
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $427K | Hold |
5,310
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $429K | Hold |
5,310
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $411K | Buy |
5,310
+1,880
| +55% | +$146K | 0.01% | 155 |
|
|
2017
Q2 | $254K | Hold |
3,430
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $238K | Hold |
3,430
| – | – | ﹤0.01% | 149 |
|
|
2016
Q4 | $218K | Hold |
3,430
| – | – | ﹤0.01% | 153 |
|
|
2016
Q3 | $235K | Buy |
+3,430
| New | +$235K | ﹤0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-4,370
| Closed | -$288K | – | 146 |
|
|
2014
Q4 | $288K | Buy |
4,370
+270
| +7% | +$17.8K | ﹤0.01% | 149 |
|
|
2014
Q3 | $279K | Buy |
+4,100
| New | +$279K | ﹤0.01% | 148 |
|