Fiduciary Trust International of Pennsylvania’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
Q1 | $350K | Buy |
+4,912
| New | +$350K | 0.02% | 301 |
|
|
2019
Q4 | – | Sell |
-4,803
| Closed | -$386K | – | 329 |
|
|
2019
Q3 | $386K | Hold |
4,803
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $388K | Buy |
+4,803
| New | +$388K | 0.02% | 308 |
|
|
2018
Q2 | – | Sell |
-4,303
| Closed | -$346K | – | 350 |
|
|
2018
Q1 | $346K | Hold |
4,303
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $347K | Buy |
+4,303
| New | +$347K | 0.02% | 323 |
|
|
2017
Q3 | – | Sell |
-4,503
| Closed | -$333K | – | 348 |
|
|
2017
Q2 | $333K | Hold |
4,503
| – | – | 0.02% | 335 |
|
|
2017
Q1 | $313K | Buy |
4,503
+800
| +22% | +$55.6K | 0.02% | 250 |
|
|
2016
Q4 | $236K | Hold |
3,703
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $253K | Hold |
3,703
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $242K | Buy |
+3,703
| New | +$242K | 0.02% | 270 |
|