Horrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-395
| Closed | -$28K | – | 241 |
|
|
2015
Q1 | $28K | Hold |
395
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $26K | Hold |
395
| – | – | 0.01% | 208 |
|
|
2014
Q3 | $27K | Hold |
395
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $29K | Buy |
395
+219
| +124% | +$16.1K | 0.01% | 208 |
|
|
2014
Q1 | $12K | Hold |
176
| – | – | 0.01% | 223 |
|
|
2013
Q4 | $13K | Hold |
176
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $12K | Buy |
176
+61
| +53% | +$4.16K | 0.01% | 216 |
|
|
2013
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 247 |
|