Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,539
| Closed | -$274K | – | 95 |
|
|
2019
Q1 | $274K | Sell |
3,539
-591
| -14% | -$45.8K | 0.05% | 74 |
|
|
2018
Q4 | $285K | Buy |
4,130
+532
| +15% | +$36.7K | 0.06% | 73 |
|
|
2018
Q3 | $288K | Sell |
3,598
-370
| -9% | -$29.6K | 0.05% | 76 |
|
|
2018
Q2 | $313K | Sell |
3,968
-56
| -1% | -$4.42K | 0.06% | 74 |
|
|
2018
Q1 | $323K | Sell |
4,024
-3
| -0.1% | -$241 | 0.06% | 68 |
|
|
2017
Q4 | $325K | Sell |
4,027
-750
| -16% | -$60.5K | 0.06% | 69 |
|
|
2017
Q3 | $370K | Sell |
4,777
-20
| -0.4% | -$1.55K | 0.09% | 58 |
|
|
2017
Q2 | $355K | Sell |
4,797
-145
| -3% | -$10.7K | 0.09% | 57 |
|
|
2017
Q1 | $343K | Sell |
4,942
-1,142
| -19% | -$79.3K | 0.08% | 61 |
|
|
2016
Q4 | $387K | Sell |
6,084
-2,204
| -27% | -$140K | 0.1% | 57 |
|
|
2016
Q3 | $567K | Sell |
8,288
-2,192
| -21% | -$150K | 0.15% | 51 |
|
|
2016
Q2 | $686K | Sell |
10,480
-16,159
| -61% | -$1.06M | 0.19% | 49 |
|
|
2016
Q1 | $1.75M | Buy |
+26,639
| New | +$1.75M | 0.54% | 46 |
|