Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.48M | Sell |
18,298
-3,153
| -15% | -$255K | 0.17% | 137 |
|
|
2019
Q1 | $1.66M | Buy |
21,451
+3,272
| +18% | +$253K | 0.19% | 117 |
|
|
2018
Q4 | $1.26M | Buy |
18,179
+3,211
| +21% | +$222K | 0.16% | 143 |
|
|
2018
Q3 | $1.2M | Buy |
14,968
+1,359
| +10% | +$109K | 0.12% | 162 |
|
|
2018
Q2 | $1.07M | Buy |
13,609
+368
| +3% | +$29K | 0.12% | 173 |
|
|
2018
Q1 | $1.06M | Buy |
13,241
+1,180
| +10% | +$94.8K | 0.12% | 175 |
|
|
2017
Q4 | $973K | Buy |
12,061
+1,858
| +18% | +$150K | 0.1% | 176 |
|
|
2017
Q3 | $790K | Buy |
10,203
+1,033
| +11% | +$80K | 0.09% | 185 |
|
|
2017
Q2 | $678K | Buy |
9,170
+1,846
| +25% | +$136K | 0.07% | 211 |
|
|
2017
Q1 | $509K | Buy |
7,324
+395
| +6% | +$27.5K | 0.06% | 242 |
|
|
2016
Q4 | $441K | Sell |
6,929
-325
| -4% | -$20.7K | 0.05% | 250 |
|
|
2016
Q3 | $496K | Sell |
7,254
-102
| -1% | -$6.97K | 0.07% | 212 |
|
|
2016
Q2 | $481K | Buy |
7,356
+598
| +9% | +$39.1K | 0.07% | 211 |
|
|
2016
Q1 | $445K | Buy |
6,758
+75
| +1% | +$4.94K | 0.06% | 222 |
|
|
2015
Q4 | $449K | Buy |
6,683
+2,323
| +53% | +$156K | 0.06% | 225 |
|
|
2015
Q3 | $278K | Buy |
4,360
+9
| +0.2% | +$574 | 0.04% | 275 |
|
|
2015
Q2 | $304K | Buy |
4,351
+1,042
| +31% | +$72.8K | 0.04% | 272 |
|
|
2015
Q1 | $232K | Buy |
+3,309
| New | +$232K | 0.03% | 305 |
|