Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-552
| Closed | -$35K | – | 333 |
|
|
2016
Q4 | $35K | Sell |
552
-689
| -56% | -$43.7K | 0.01% | 201 |
|
|
2016
Q3 | $85K | Hold |
1,241
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $81K | Hold |
1,241
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $82K | Sell |
1,241
-584
| -32% | -$38.6K | 0.02% | 156 |
|
|
2015
Q4 | $123K | Hold |
1,825
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $116K | Buy |
+1,825
| New | +$116K | 0.04% | 141 |
|