Clifford Swan Investment Counsel’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
Q2 | – | Sell |
-2,951
| Closed | -$296K | – | 327 |
|
|
2021
Q1 | $296K | Hold |
2,951
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $298K | Hold |
2,951
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $265K | Hold |
2,951
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $245K | Hold |
2,951
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $210K | Hold |
2,951
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $255K | Hold |
2,951
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $238K | Hold |
2,951
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $238K | Hold |
2,951
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $229K | Hold |
2,951
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $204K | Hold |
2,951
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $236K | Hold |
2,951
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $233K | Hold |
2,951
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $237K | Hold |
2,951
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $238K | Hold |
2,951
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $228K | Hold |
2,951
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $218K | Hold |
2,951
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $205K | Buy |
+2,951
| New | +$205K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-2,951
| Closed | -$202K | – | 282 |
|
|
2016
Q3 | $202K | Buy |
+2,951
| New | +$202K | 0.01% | 268 |
|