Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $676K | Buy |
8,406
+288
| +4% | +$23.2K | 0.04% | 282 |
|
|
2017
Q4 | $655K | Buy |
8,118
+1,110
| +16% | +$89.6K | 0.03% | 280 |
|
|
2017
Q3 | $542K | Buy |
7,008
+850
| +14% | +$65.7K | 0.03% | 306 |
|
|
2017
Q2 | $455K | Buy |
6,158
+54
| +0.9% | +$3.99K | 0.02% | 333 |
|
|
2017
Q1 | $424K | Sell |
6,104
-2,379
| -28% | -$165K | 0.02% | 358 |
|
|
2016
Q4 | $540K | Buy |
8,483
+417
| +5% | +$26.5K | 0.02% | 326 |
|
|
2016
Q3 | $552K | Buy |
8,066
+379
| +5% | +$25.9K | 0.02% | 322 |
|
|
2016
Q2 | $503K | Buy |
7,687
+1,639
| +27% | +$107K | 0.02% | 336 |
|
|
2016
Q1 | $398K | Buy |
6,048
+242
| +4% | +$15.9K | 0.02% | 352 |
|
|
2015
Q4 | $390K | Sell |
5,806
-210
| -3% | -$14.1K | 0.02% | 370 |
|
|
2015
Q3 | $384K | Hold |
6,016
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $420K | Buy |
6,016
+232
| +4% | +$16.2K | 0.02% | 386 |
|
|
2015
Q1 | $405K | Buy |
5,784
+124
| +2% | +$8.68K | 0.01% | 432 |
|
|
2014
Q4 | $372K | Sell |
5,660
-930
| -14% | -$61.1K | 0.01% | 427 |
|
|
2014
Q3 | $449K | Sell |
6,590
-205
| -3% | -$14K | 0.01% | 405 |
|
|
2014
Q2 | $492K | Sell |
6,795
-54
| -0.8% | -$3.91K | 0.02% | 411 |
|
|
2014
Q1 | $486K | Buy |
6,849
+165
| +2% | +$11.7K | 0.01% | 414 |
|
|
2013
Q4 | $478 | Buy |
6,684
+624
| +10% | +$45 | 0.01% | 432 |
|
|
2013
Q3 | $413K | Buy |
6,060
+600
| +11% | +$40.9K | 0.01% | 475 |
|
|
2013
Q2 | $337K | Buy |
+5,460
| New | +$337K | 0.01% | 479 |
|