Dixon Hubard Feinour & Brown’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
Q2 | $1.25M | Sell |
15,477
-288
| -2% | -$23.2K | 0.15% | 133 |
|
|
2022
Q1 | $1.52M | Buy |
15,765
+439
| +3% | +$42.3K | 0.15% | 134 |
|
|
2021
Q4 | $1.69M | Sell |
15,326
-108
| -0.7% | -$11.9K | 0.16% | 125 |
|
|
2021
Q3 | $1.64M | Sell |
15,434
-192
| -1% | -$20.4K | 0.35% | 61 |
|
|
2021
Q2 | $1.68M | Sell |
15,626
-10,221
| -40% | -$1.1M | 0.35% | 62 |
|
|
2021
Q1 | $2.48M | Buy |
25,847
+14,448
| +127% | +$1.38M | 0.31% | 78 |
|
|
2020
Q4 | $1.03M | Hold |
11,399
| – | – | 0.26% | 74 |
|
|
2020
Q3 | $1.03M | Buy |
11,399
+273
| +2% | +$24.5K | 0.26% | 74 |
|
|
2020
Q2 | $980K | Buy |
11,126
+3,681
| +49% | +$324K | 0.25% | 74 |
|
|
2020
Q1 | $529K | Buy |
7,445
+3,204
| +76% | +$228K | 0.18% | 93 |
|
|
2019
Q4 | $367K | Buy |
4,241
+13
| +0.3% | +$1.13K | 0.1% | 122 |
|
|
2019
Q3 | $340K | Hold |
4,228
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $341K | Hold |
4,228
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $327K | Buy |
4,228
+5
| +0.1% | +$387 | 0.1% | 123 |
|
|
2018
Q4 | $292K | Sell |
4,223
-739
| -15% | -$51.1K | 0.11% | 121 |
|
|
2018
Q3 | $397K | Sell |
4,962
-200
| -4% | -$16K | 0.11% | 119 |
|
|
2018
Q2 | $407K | Sell |
5,162
-8,760
| -63% | -$691K | 0.12% | 114 |
|
|
2018
Q1 | $1.12M | Buy |
13,922
+3,195
| +30% | +$257K | 0.31% | 83 |
|
|
2017
Q4 | $866K | Buy |
10,727
+175
| +2% | +$14.1K | 0.23% | 96 |
|
|
2017
Q3 | $817K | Buy |
10,552
+240
| +2% | +$18.6K | 0.23% | 96 |
|
|
2017
Q2 | $763K | Buy |
10,312
+20
| +0.2% | +$1.48K | 0.22% | 96 |
|
|
2017
Q1 | $715K | Buy |
10,292
+10
| +0.1% | +$695 | 0.21% | 99 |
|
|
2016
Q4 | $655K | Sell |
10,282
-4,070
| -28% | -$259K | 0.21% | 102 |
|
|
2016
Q3 | $981K | Hold |
14,352
| – | – | 0.3% | 87 |
|
|
2016
Q2 | $939K | Buy |
14,352
+400
| +3% | +$26.2K | 0.3% | 90 |
|
|
2016
Q1 | $929K | Sell |
13,952
-37
| -0.3% | -$2.46K | 0.3% | 91 |
|
|
2015
Q4 | $939K | Buy |
13,989
+350
| +3% | +$23.5K | 0.3% | 81 |
|
|
2015
Q3 | $870K | Buy |
13,639
+187
| +1% | +$11.9K | 0.32% | 78 |
|
|
2015
Q2 | $940K | Sell |
13,452
-136
| -1% | -$9.5K | 0.29% | 86 |
|
|
2015
Q1 | $952K | Buy |
13,588
+250
| +2% | +$17.5K | 0.28% | 91 |
|
|
2014
Q4 | $878K | Buy |
13,338
+335
| +3% | +$22.1K | 0.27% | 92 |
|
|
2014
Q3 | $885K | Buy |
13,003
+325
| +3% | +$22.1K | 0.29% | 89 |
|
|
2014
Q2 | $919K | Buy |
12,678
+25
| +0.2% | +$1.81K | 0.3% | 86 |
|
|
2014
Q1 | $898K | Buy |
12,653
+2,117
| +20% | +$150K | 0.31% | 88 |
|
|
2013
Q4 | $753K | Buy |
10,536
+4,639
| +79% | +$332K | 0.28% | 85 |
|
|
2013
Q3 | $402K | Buy |
+5,897
| New | +$402K | 0.17% | 115 |
|