Invesco’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
Q1 | – | Sell |
-12,377
| Closed | -$999K | – | 3706 |
|
|
2017
Q4 | $999K | Buy |
+12,377
| New | +$999K | ﹤0.01% | 3005 |
|
|
2017
Q1 | – | Sell |
-9,676
| Closed | -$616K | – | 3700 |
|
|
2016
Q4 | $616K | Buy |
+9,676
| New | +$616K | ﹤0.01% | 3214 |
|
|
2016
Q1 | – | Sell |
-20,840
| Closed | -$1.4M | – | 3688 |
|
|
2015
Q4 | $1.4M | Buy |
+20,840
| New | +$1.4M | ﹤0.01% | 2752 |
|
|
2015
Q3 | – | Sell |
-374
| Closed | -$26K | – | 3816 |
|
|
2015
Q2 | $26K | Buy |
+374
| New | +$26K | ﹤0.01% | 4025 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$59K | – | 4027 |
|
|
2014
Q4 | $59K | Buy |
+900
| New | +$59K | ﹤0.01% | 3894 |
|
|
2014
Q1 | – | Sell |
-5,061
| Closed | -$362K | – | 4121 |
|
|
2013
Q4 | $362K | Buy |
5,061
+70
| +1% | +$5.01K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $340K | Buy |
4,991
+2,557
| +105% | +$174K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $151K | Buy |
+2,434
| New | +$151K | ﹤0.01% | 3769 |
|