FEG
Financial Enhancement Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,540
| Closed | -$652K | – | 280 |
|
|
2019
Q4 | $652K | Sell |
7,540
-127
| -2% | -$11K | 0.16% | 60 |
|
|
2019
Q3 | $617K | Hold |
7,667
| – | – | 0.17% | 57 |
|
|
2019
Q2 | $619K | Buy |
7,667
+55
| +0.7% | +$4.44K | 0.18% | 63 |
|
|
2019
Q1 | $590K | Buy |
7,612
+494
| +7% | +$38.3K | 0.18% | 62 |
|
|
2018
Q4 | $570K | Hold |
7,118
| – | – | 0.18% | 56 |
|
|
2018
Q3 | $570K | Buy |
7,118
+175
| +3% | +$14K | 0.18% | 56 |
|
|
2018
Q2 | $547K | Buy |
6,943
+207
| +3% | +$16.3K | 0.19% | 53 |
|
|
2018
Q1 | $541K | Sell |
6,736
-3,458
| -34% | -$278K | 0.19% | 55 |
|
|
2017
Q4 | $823K | Sell |
10,194
-2,834
| -22% | -$229K | 0.31% | 52 |
|
|
2017
Q3 | $1.01M | Buy |
13,028
+383
| +3% | +$29.6K | 0.4% | 39 |
|
|
2017
Q2 | $935K | Buy |
12,645
+4,447
| +54% | +$329K | 0.4% | 41 |
|
|
2017
Q1 | $570K | Buy |
8,198
+4,794
| +141% | +$333K | 0.26% | 46 |
|
|
2016
Q4 | $217K | Buy |
+3,404
| New | +$217K | 0.11% | 58 |
|