Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525
| Closed | -$36K | – | 253 |
|
|
2017
Q1 | $36K | Buy |
+525
| New | +$36K | 0.04% | 134 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$6K | – | 247 |
|
|
2016
Q3 | $6K | Hold |
90
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $6K | Sell |
90
-400
| -82% | -$26.7K | 0.01% | 205 |
|
|
2016
Q1 | $32K | Sell |
490
-185
| -27% | -$12.1K | 0.04% | 149 |
|
|
2015
Q4 | $45K | Buy |
675
+90
| +15% | +$6K | 0.04% | 136 |
|
|
2015
Q3 | $37K | Sell |
585
-90
| -13% | -$5.69K | 0.03% | 144 |
|
|
2015
Q2 | $47K | Hold |
675
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $47K | Sell |
675
-270
| -29% | -$18.8K | 0.03% | 151 |
|
|
2014
Q4 | $62K | Hold |
945
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $64K | Hold |
945
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $68K | Hold |
945
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $67K | Sell |
945
-95
| -9% | -$6.74K | 0.05% | 136 |
|
|
2013
Q4 | $74K | Buy |
+1,040
| New | +$74K | 0.05% | 128 |
|