HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.48M | Buy |
19,156
+1,720
| +10% | +$133K | 0.02% | 325 |
|
|
2018
Q4 | $1.2M | Sell |
17,436
-1,799
| -9% | -$124K | 0.02% | 335 |
|
|
2018
Q3 | $1.54M | Buy |
19,235
+2,926
| +18% | +$234K | 0.02% | 327 |
|
|
2018
Q2 | $1.29M | Buy |
16,309
+870
| +6% | +$68.5K | 0.02% | 336 |
|
|
2018
Q1 | $1.24M | Buy |
+15,439
| New | +$1.24M | 0.02% | 327 |
|
|
2017
Q4 | – | Sell |
-8,645
| Closed | -$669K | – | 625 |
|
|
2017
Q3 | $669K | Buy |
8,645
+496
| +6% | +$38.4K | 0.01% | 428 |
|
|
2017
Q2 | $603K | Buy |
8,149
+1,482
| +22% | +$110K | 0.01% | 434 |
|
|
2017
Q1 | $463K | Sell |
6,667
-4,732
| -42% | -$329K | 0.01% | 469 |
|
|
2016
Q4 | $726K | Sell |
11,399
-2,782
| -20% | -$177K | 0.02% | 381 |
|
|
2016
Q3 | $970K | Sell |
14,181
-2,647
| -16% | -$181K | 0.02% | 319 |
|
|
2016
Q2 | $1.1M | Sell |
16,828
-558
| -3% | -$36.5K | 0.03% | 306 |
|
|
2016
Q1 | $1.14M | Sell |
17,386
-446
| -3% | -$29.3K | 0.03% | 294 |
|
|
2015
Q4 | $1.2M | Buy |
17,832
+563
| +3% | +$37.8K | 0.03% | 282 |
|
|
2015
Q3 | $1.1M | Buy |
17,269
+924
| +6% | +$59K | 0.03% | 266 |
|
|
2015
Q2 | $1.14M | Buy |
16,345
+6,690
| +69% | +$467K | 0.03% | 277 |
|
|
2015
Q1 | $677K | Buy |
9,655
+2,967
| +44% | +$208K | 0.02% | 387 |
|
|
2014
Q4 | $440K | Buy |
6,688
+575
| +9% | +$37.8K | 0.01% | 469 |
|
|
2014
Q3 | $417K | Buy |
6,113
+1,571
| +35% | +$107K | 0.01% | 445 |
|
|
2014
Q2 | $329K | Buy |
4,542
+478
| +12% | +$34.6K | 0.01% | 528 |
|
|
2014
Q1 | $288K | Sell |
4,064
-231
| -5% | -$16.4K | 0.01% | 547 |
|
|
2013
Q4 | $307K | Sell |
4,295
-20,430
| -83% | -$1.46M | 0.01% | 500 |
|
|
2013
Q3 | $1.69M | Buy |
24,725
+10,000
| +68% | +$681K | 0.06% | 193 |
|
|
2013
Q2 | $909K | Buy |
+14,725
| New | +$909K | 0.03% | 236 |
|