Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,123
| Closed | -$344K | – | 4001 |
|
|
2021
Q4 | $344K | Buy |
+3,123
| New | +$344K | ﹤0.01% | 3043 |
|
|
2021
Q1 | – | Sell |
-958
| Closed | -$97K | – | 4404 |
|
|
2020
Q4 | $97K | Hold |
958
| – | – | ﹤0.01% | 3779 |
|
|
2020
Q3 | $86K | Sell |
958
-68
| -7% | -$6.1K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $85K | Sell |
1,026
-3,293
| -76% | -$273K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $307K | Buy |
4,319
+3,603
| +503% | +$256K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $61K | Sell |
716
-21
| -3% | -$1.79K | ﹤0.01% | 3765 |
|
|
2019
Q3 | $59K | Buy |
+737
| New | +$59K | ﹤0.01% | 3732 |
|
|
2019
Q2 | – | Sell |
-2,074
| Closed | -$160K | – | 4847 |
|
|
2019
Q1 | $160K | Buy |
2,074
+1,619
| +356% | +$125K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $31K | Buy |
+455
| New | +$31K | ﹤0.01% | 4346 |
|
|
2015
Q1 | – | Sell |
-6,866
| Closed | -$451K | – | 4733 |
|
|
2014
Q4 | $451K | Buy |
6,866
+2,190
| +47% | +$144K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $318K | Hold |
4,676
| – | – | ﹤0.01% | 3651 |
|
|
2014
Q2 | $338K | Buy |
+4,676
| New | +$338K | ﹤0.01% | 3649 |
|