First Personal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,765
| Closed | -$142K | – | 741 |
|
|
2018
Q1 | $142K | Sell |
1,765
-6,100
| -78% | -$491K | 0.03% | 248 |
|
|
2017
Q4 | $635K | Hold |
7,865
| – | – | 0.12% | 137 |
|
|
2017
Q3 | $609K | Hold |
7,865
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $582K | Hold |
7,865
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $547K | Hold |
7,865
| – | – | 0.13% | 120 |
|
|
2016
Q4 | $501K | Sell |
7,865
-2,485
| -24% | -$158K | 0.13% | 123 |
|
|
2016
Q3 | $708K | Hold |
10,350
| – | – | 0.21% | 99 |
|
|
2016
Q2 | $677K | Buy |
+10,350
| New | +$677K | 0.23% | 92 |
|