Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $214K | Buy |
+2,553
| New | +$214K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-2,537
| Closed | -$204K | – | 422 |
|
|
2022
Q2 | $204K | Buy |
+2,537
| New | +$204K | 0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-2,761
| Closed | -$241K | – | 308 |
|
|
2019
Q4 | $241K | Buy |
+2,761
| New | +$241K | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-4,256
| Closed | -$344K | – | 320 |
|
|
2019
Q2 | $344K | Buy |
+4,256
| New | +$344K | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$202K | – | 213 |
|
|
2015
Q4 | $202K | Buy |
+3,005
| New | +$202K | 0.02% | 204 |
|
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$257K | – | 223 |
|
|
2015
Q2 | $257K | Sell |
3,675
-300
| -8% | -$21K | 0.03% | 189 |
|
|
2015
Q1 | $278K | Sell |
3,975
-1,168
| -23% | -$81.7K | 0.03% | 175 |
|
|
2014
Q4 | $338K | Sell |
5,143
-253
| -5% | -$16.6K | 0.04% | 144 |
|
|
2014
Q3 | $367K | Sell |
5,396
-1,395
| -21% | -$94.9K | 0.05% | 139 |
|
|
2014
Q2 | $492K | Sell |
6,791
-1,200
| -15% | -$86.9K | 0.07% | 102 |
|
|
2014
Q1 | $567K | Sell |
7,991
-3,075
| -28% | -$218K | 0.09% | 75 |
|
|
2013
Q4 | $791K | Sell |
11,066
-2,512
| -19% | -$180K | 0.14% | 50 |
|
|
2013
Q3 | $925K | Buy |
13,578
+380
| +3% | +$25.9K | 0.17% | 46 |
|
|
2013
Q2 | $815K | Buy |
+13,198
| New | +$815K | 0.17% | 49 |
|