Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-411,991
| Closed | -$26.2M | – | 39 |
|
|
2015
Q2 | $26.2M | Sell |
411,991
-58,808
| -12% | -$3.73M | 6.05% | 6 |
|
|
2015
Q1 | $30.2M | Sell |
470,799
-5,231
| -1% | -$336K | 4.53% | 8 |
|
|
2014
Q4 | $29M | Sell |
476,030
-9,518
| -2% | -$579K | 3.59% | 10 |
|
|
2014
Q3 | $31.1M | Sell |
485,548
-2,284
| -0.5% | -$146K | 4.27% | 7 |
|
|
2014
Q2 | $33.4M | Sell |
487,832
-26,313
| -5% | -$1.8M | 4.78% | 7 |
|
|
2014
Q1 | $34.6M | Sell |
514,145
-16,524
| -3% | -$1.11M | 5.5% | 5 |
|
|
2013
Q4 | $35.6M | Buy |
530,669
+34,935
| +7% | +$2.34M | 5.86% | 4 |
|
|
2013
Q3 | $31.6M | Sell |
495,734
-256,494
| -34% | -$16.4M | 6.18% | 4 |
|
|
2013
Q2 | $43.1M | Buy |
+752,228
| New | +$43.1M | 7.86% | 3 |
|