First Allied Advisory Services’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 | $8.36M | Buy |
92,977
+4,035
| +5% | +$363K | 0.28% | 77 |
|
|
2020
Q2 | $7.39M | Buy |
88,942
+85,486
| +2,474% | +$7.1M | 0.27% | 83 |
|
|
2020
Q1 | $246K | Buy |
3,456
+335
| +11% | +$23.8K | 0.01% | 840 |
|
|
2019
Q4 | $271K | Sell |
3,121
-3,316
| -52% | -$288K | 0.01% | 977 |
|
|
2019
Q3 | $516K | Sell |
6,437
-93
| -1% | -$7.46K | 0.02% | 672 |
|
|
2019
Q2 | $527K | Buy |
6,530
+3,562
| +120% | +$287K | 0.02% | 664 |
|
|
2019
Q1 | $230K | Buy |
+2,968
| New | +$230K | 0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-881
| Closed | -$71K | – | 1211 |
|
|
2017
Q4 | $71K | Buy |
+881
| New | +$71K | ﹤0.01% | 1249 |
|