Cassaday & Co’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
Q4 | $3.93M | Buy |
35,640
+4,557
| +15% | +$503K | 0.37% | 12 |
|
|
2021
Q3 | $3.31M | Hold |
31,083
| – | – | 0.35% | 11 |
|
|
2021
Q2 | $3.34M | Sell |
31,083
-690
| -2% | -$74K | 0.38% | 11 |
|
|
2021
Q1 | $3.19M | Sell |
31,773
-207
| -0.6% | -$20.8K | 0.41% | 12 |
|
|
2020
Q4 | $3.23M | Sell |
31,980
-3,317
| -9% | -$335K | 0.42% | 12 |
|
|
2020
Q3 | $3.17M | Sell |
35,297
-375
| -1% | -$33.7K | 0.31% | 15 |
|
|
2020
Q2 | $2.97M | Buy |
35,672
+34,202
| +2,327% | +$2.84M | 0.31% | 15 |
|
|
2020
Q1 | $105K | Buy |
1,470
+1,408
| +2,271% | +$101K | 0.02% | 18 |
|
|
2019
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 37 |
|
|
2019
Q2 | – | Sell |
-259
| Closed | -$20K | – | 38 |
|
|
2019
Q1 | $20K | Sell |
259
-46,508
| -99% | -$3.59M | ﹤0.01% | 34 |
|
|
2018
Q4 | $3.23M | Buy |
46,767
+46,160
| +7,605% | +$3.19M | 0.82% | 17 |
|
|
2018
Q3 | $49K | Hold |
607
| – | – | 0.02% | 26 |
|
|
2018
Q2 | $48K | Hold |
607
| – | – | 0.02% | 22 |
|
|
2018
Q1 | $49K | Hold |
607
| – | – | 0.04% | 22 |
|
|
2017
Q4 | $49K | Hold |
607
| – | – | 0.04% | 23 |
|
|
2017
Q3 | $47K | Buy |
607
+259
| +74% | +$20.1K | 0.05% | 26 |
|
|
2017
Q2 | $26K | Buy |
+348
| New | +$26K | 0.03% | 20 |
|
|
2015
Q1 | – | Sell |
-1,618
| Closed | -$106K | – | 29 |
|
|
2014
Q4 | $106K | Buy |
+1,618
| New | +$106K | 0.09% | 18 |
|