Cordasco Financial Network’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cordasco Financial Network’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-525	Closed	-$36K	–	253
2017 Q1	$36K	Buy	+525	New	+$35.2K	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%	-$26.5K	0.01%	205
2016 Q1	$32K	Sell	490 -185	-27%	-$11.7K	0.04%	149
2015 Q4	$45K	Buy	675 +90	+15%	+$6.09K	0.04%	136
2015 Q3	$37K	Sell	585 -90	-13%	-$6.13K	0.03%	144
2015 Q2	$47K	Hold	675	–	–	0.04%	133
2015 Q1	$47K	Sell	675 -270	-29%	-$18.5K	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%	-$6.64K	0.05%	136
2013 Q4	$74K	Buy	+1,040	New	+$72.1K	0.05%	128

Other funds holding EFG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's EFG Position: Q2 2017 in Review

Cordasco Financial Network sold out of iShares MSCI EAFE Growth ETF (EFG) in Q2 2017, closing a stake of 525 shares — an estimated $36K sold.

Cordasco Financial Network first reported a position in EFG in Q4 2013 and held it in 13 quarters. The position peaked at $74K in Q4 2013. 230 funds tracked by Wall St. Rank hold EFG as of Q2 2017.

Cordasco Financial Network reported no remaining iShares MSCI EAFE Growth ETF position as of Q2 2017 after selling out during the quarter.
Cordasco Financial Network sold 525 iShares MSCI EAFE Growth ETF shares in Q2 2017, an estimated $36K.
Cordasco Financial Network first reported a position in iShares MSCI EAFE Growth ETF in Q4 2013 and held it in 13 quarters.
Cordasco Financial Network's iShares MSCI EAFE Growth ETF position peaked at $74K in Q4 2013.
230 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2017.

Based on Cordasco Financial Network's 13F filing for Q2 2017, filed 10 Jul 2017.