ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $105M | Buy |
1,163,950
+241,060
| +26% | +$21.7M | 1.95% | 13 |
|
|
2020
Q2 | $76.7M | Buy |
922,890
+909,785
| +6,942% | +$75.6M | 1.6% | 17 |
|
|
2020
Q1 | $932K | Sell |
13,105
-269
| -2% | -$19.1K | 0.02% | 310 |
|
|
2019
Q4 | $1.16M | Sell |
13,374
-257
| -2% | -$22.2K | 0.03% | 324 |
|
|
2019
Q3 | $1.1M | Sell |
13,631
-275
| -2% | -$22.1K | 0.03% | 324 |
|
|
2019
Q2 | $1.12M | Buy |
13,906
+86
| +0.6% | +$6.95K | 0.03% | 319 |
|
|
2019
Q1 | $1.07M | Buy |
13,820
+362
| +3% | +$28K | 0.03% | 316 |
|
|
2018
Q4 | $930K | Buy |
13,458
+64
| +0.5% | +$4.42K | 0.03% | 320 |
|
|
2018
Q3 | $1.07M | Buy |
13,394
+518
| +4% | +$41.5K | 0.03% | 345 |
|
|
2018
Q2 | $1.02M | Sell |
12,876
-73
| -0.6% | -$5.76K | 0.03% | 355 |
|
|
2018
Q1 | $1.04M | Buy |
12,949
+3,065
| +31% | +$246K | 0.03% | 335 |
|
|
2017
Q4 | $798K | Sell |
9,884
-4
| -0% | -$323 | 0.03% | 391 |
|
|
2017
Q3 | $765K | Sell |
9,888
-1,118
| -10% | -$86.5K | 0.03% | 371 |
|
|
2017
Q2 | $814K | Sell |
11,006
-46
| -0.4% | -$3.4K | 0.03% | 341 |
|
|
2017
Q1 | $768K | Sell |
11,052
-46
| -0.4% | -$3.2K | 0.03% | 338 |
|
|
2016
Q4 | $707K | Buy |
11,098
+617
| +6% | +$39.3K | 0.03% | 336 |
|
|
2016
Q3 | $717K | Sell |
10,481
-581
| -5% | -$39.7K | 0.03% | 304 |
|
|
2016
Q2 | $724K | Buy |
11,062
+182
| +2% | +$11.9K | 0.04% | 282 |
|
|
2016
Q1 | $716K | Sell |
10,880
-331
| -3% | -$21.8K | 0.04% | 273 |
|
|
2015
Q4 | $753K | Buy |
11,211
+24
| +0.2% | +$1.61K | 0.04% | 247 |
|
|
2015
Q3 | $714K | Buy |
11,187
+259
| +2% | +$16.5K | 0.04% | 236 |
|
|
2015
Q2 | $764K | Buy |
10,928
+160
| +1% | +$11.2K | 0.04% | 216 |
|
|
2015
Q1 | $755K | Sell |
10,768
-6
| -0.1% | -$421 | 0.04% | 216 |
|
|
2014
Q4 | $709K | Buy |
10,774
+580
| +6% | +$38.2K | 0.04% | 235 |
|
|
2014
Q3 | $694K | Sell |
10,194
-50
| -0.5% | -$3.4K | 0.05% | 232 |
|
|
2014
Q2 | $742K | Sell |
10,244
-44
| -0.4% | -$3.19K | 0.05% | 233 |
|
|
2014
Q1 | $730K | Sell |
10,288
-91
| -0.9% | -$6.46K | 0.05% | 230 |
|
|
2013
Q4 | $742K | Sell |
10,379
-553
| -5% | -$39.5K | 0.06% | 218 |
|
|
2013
Q3 | $745K | Sell |
10,932
-109
| -1% | -$7.43K | 0.07% | 201 |
|
|
2013
Q2 | $682K | Buy |
+11,041
| New | +$682K | 0.07% | 163 |
|