Dowling & Yahnke’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
Q3 | $931K | Sell |
12,834
-736
| -5% | -$53.4K | 0.04% | 227 |
|
|
2022
Q2 | $1.09M | Buy |
13,570
+76
| +0.6% | +$6.12K | 0.05% | 218 |
|
|
2022
Q1 | $1.3M | Buy |
13,494
+2,010
| +18% | +$193K | 0.06% | 206 |
|
|
2021
Q4 | $1.27M | Sell |
11,484
-1,726
| -13% | -$190K | 0.06% | 208 |
|
|
2021
Q3 | $1.41M | Buy |
13,210
+336
| +3% | +$35.8K | 0.08% | 191 |
|
|
2021
Q2 | $1.38M | Sell |
12,874
-439
| -3% | -$47.1K | 0.08% | 188 |
|
|
2021
Q1 | $1.34M | Sell |
13,313
-2,301
| -15% | -$231K | 0.09% | 181 |
|
|
2020
Q4 | $1.58M | Sell |
15,614
-2,825
| -15% | -$285K | 0.11% | 165 |
|
|
2020
Q3 | $1.66M | Sell |
18,439
-3,216
| -15% | -$289K | 0.13% | 155 |
|
|
2020
Q2 | $1.8M | Sell |
21,655
-931
| -4% | -$77.4K | 0.15% | 149 |
|
|
2020
Q1 | $1.61M | Buy |
22,586
+2,978
| +15% | +$212K | 0.15% | 145 |
|
|
2019
Q4 | $1.7M | Sell |
19,608
-143
| -0.7% | -$12.4K | 0.13% | 157 |
|
|
2019
Q3 | $1.59M | Sell |
19,751
-372
| -2% | -$29.9K | 0.13% | 162 |
|
|
2019
Q2 | $1.63M | Sell |
20,123
-1,859
| -8% | -$150K | 0.13% | 160 |
|
|
2019
Q1 | $1.7M | Sell |
21,982
-1,831
| -8% | -$142K | 0.16% | 135 |
|
|
2018
Q4 | $1.74M | Sell |
23,813
-600
| -2% | -$43.9K | 0.18% | 127 |
|
|
2018
Q3 | $1.96M | Sell |
24,413
-220
| -0.9% | -$17.6K | 0.17% | 148 |
|
|
2018
Q2 | $1.94M | Sell |
24,633
-813
| -3% | -$64.1K | 0.18% | 147 |
|
|
2018
Q1 | $2.05M | Sell |
25,446
-6,032
| -19% | -$485K | 0.19% | 139 |
|
|
2017
Q4 | $2.54M | Buy |
31,478
+3,564
| +13% | +$288K | 0.23% | 121 |
|
|
2017
Q3 | $2.16M | Sell |
27,914
-2,710
| -9% | -$210K | 0.22% | 129 |
|
|
2017
Q2 | $2.27M | Sell |
30,624
-796
| -3% | -$58.9K | 0.24% | 118 |
|
|
2017
Q1 | $2.18M | Sell |
31,420
-980
| -3% | -$68.1K | 0.23% | 121 |
|
|
2016
Q4 | $2.06M | Sell |
32,400
-44
| -0.1% | -$2.8K | 0.23% | 120 |
|
|
2016
Q3 | $2.22M | Sell |
32,444
-732
| -2% | -$50.1K | 0.26% | 113 |
|
|
2016
Q2 | $2.17M | Sell |
33,176
-997
| -3% | -$65.2K | 0.26% | 111 |
|
|
2016
Q1 | $2.25M | Buy |
34,173
+3,619
| +12% | +$238K | 0.28% | 105 |
|
|
2015
Q4 | $2.05M | Sell |
30,554
-1,210
| -4% | -$81.2K | 0.26% | 113 |
|
|
2015
Q3 | $2.03M | Buy |
31,764
+735
| +2% | +$46.9K | 0.28% | 110 |
|
|
2015
Q2 | $2.17M | Sell |
31,029
-520
| -2% | -$36.3K | 0.27% | 110 |
|
|
2015
Q1 | $2.21M | Sell |
31,549
-375
| -1% | -$26.3K | 0.28% | 107 |
|
|
2014
Q4 | $2.1M | Sell |
31,924
-745
| -2% | -$49K | 0.26% | 110 |
|
|
2014
Q3 | $2.22M | Hold |
32,669
| – | – | 0.29% | 105 |
|
|
2014
Q2 | $2.37M | Sell |
32,669
-472
| -1% | -$34.2K | 0.31% | 102 |
|
|
2014
Q1 | $2.35M | Buy |
33,141
+2,170
| +7% | +$154K | 0.31% | 102 |
|
|
2013
Q4 | $2.21M | Sell |
30,971
-70
| -0.2% | -$5K | 0.31% | 100 |
|
|
2013
Q3 | $2.12M | Sell |
31,041
-490
| -2% | -$33.4K | 0.33% | 98 |
|
|
2013
Q2 | $1.95M | Buy |
+31,531
| New | +$1.95M | 0.32% | 100 |
|