First Interstate Bank’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 | – | Sell |
-78
| Closed | -$7K | – | 251 |
|
|
2019
Q4 | $7K | Hold |
78
| – | – | ﹤0.01% | 462 |
|
|
2019
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 575 |
|
|
2019
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 625 |
|
|
2017
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $5K | Sell |
78
-48
| -38% | -$3.08K | ﹤0.01% | 620 |
|
|
2016
Q1 | $8K | Buy |
126
+48
| +62% | +$3.05K | ﹤0.01% | 580 |
|
|
2015
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 665 |
|