Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,181
| Closed | -$3.3M | – | 3713 |
|
|
2015
Q4 | $3.3M | Sell |
49,181
-3,644
| -7% | -$245K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $3.37M | Buy |
52,825
+1,799
| +4% | +$115K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $3.57M | Buy |
51,026
+380
| +0.8% | +$26.6K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $3.55M | Buy |
50,646
+24,261
| +92% | +$1.7M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $1.74M | Buy |
+26,385
| New | +$1.74M | ﹤0.01% | 2341 |
|