CIM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,885
| Closed | -$543K | – | 332 |
|
|
2018
Q2 | $543K | Hold |
6,885
| – | – | 0.19% | 142 |
|
|
2018
Q1 | $553K | Hold |
6,885
| – | – | 0.19% | 142 |
|
|
2017
Q4 | $556K | Hold |
6,885
| – | – | 0.19% | 146 |
|
|
2017
Q3 | $533K | Hold |
6,885
| – | – | 0.19% | 149 |
|
|
2017
Q2 | $509K | Hold |
6,885
| – | – | 0.18% | 161 |
|
|
2017
Q1 | $478K | Hold |
6,885
| – | – | 0.16% | 169 |
|
|
2016
Q4 | $439K | Hold |
6,885
| – | – | 0.16% | 178 |
|
|
2016
Q3 | $471K | Hold |
6,885
| – | – | 0.18% | 152 |
|
|
2016
Q2 | $450K | Hold |
6,885
| – | – | 0.19% | 148 |
|
|
2016
Q1 | $453K | Hold |
6,885
| – | – | 0.2% | 141 |
|
|
2015
Q4 | $462K | Hold |
6,885
| – | – | 0.21% | 134 |
|
|
2015
Q3 | $439K | Hold |
6,885
| – | – | 0.21% | 140 |
|
|
2015
Q2 | $481K | Hold |
6,885
| – | – | 0.21% | 136 |
|
|
2015
Q1 | $482K | Hold |
6,885
| – | – | 0.21% | 136 |
|
|
2014
Q4 | $453K | Hold |
6,885
| – | – | 0.21% | 136 |
|
|
2014
Q3 | $469K | Hold |
6,885
| – | – | 0.24% | 134 |
|
|
2014
Q2 | $499K | Hold |
6,885
| – | – | 0.25% | 136 |
|
|
2014
Q1 | $488K | Hold |
6,885
| – | – | 0.22% | 133 |
|
|
2013
Q4 | $492K | Hold |
6,885
| – | – | 0.25% | 126 |
|
|
2013
Q3 | $469K | Hold |
6,885
| – | – | 0.28% | 124 |
|
|
2013
Q2 | $425K | Buy |
+6,885
| New | +$425K | 0.25% | 121 |
|