Ironwood Financial’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
Q3 | – | Sell |
-140
| Closed | -$12K | – | 437 |
|
2020
Q2 | $12K | Hold |
140
| – | – | 0.01% | 231 |
|
2020
Q1 | $10K | Sell |
140
-544
| -80% | -$38.9K | 0.01% | 208 |
|
2019
Q4 | $59K | Hold |
684
| – | – | 0.03% | 101 |
|
2019
Q3 | $55K | Hold |
684
| – | – | 0.03% | 105 |
|
2019
Q2 | $55K | Hold |
684
| – | – | 0.03% | 103 |
|
2019
Q1 | $53K | Hold |
684
| – | – | 0.03% | 107 |
|
2018
Q4 | $47K | Hold |
684
| – | – | 0.03% | 107 |
|
2018
Q3 | $55K | Hold |
684
| – | – | 0.03% | 102 |
|
2018
Q2 | $54K | Hold |
684
| – | – | 0.03% | 81 |
|
2018
Q1 | $55K | Hold |
684
| – | – | 0.06% | 67 |
|
2017
Q4 | $55K | Hold |
684
| – | – | 0.03% | 77 |
|
2017
Q3 | $53K | Hold |
684
| – | – | 0.03% | 83 |
|
2017
Q2 | $51K | Hold |
684
| – | – | 0.03% | 84 |
|
2017
Q1 | $48K | Hold |
684
| – | – | 0.03% | 87 |
|
2016
Q4 | $44K | Hold |
684
| – | – | 0.03% | 91 |
|
2016
Q3 | $47K | Hold |
684
| – | – | 0.03% | 90 |
|
2016
Q2 | $45K | Hold |
684
| – | – | 0.03% | 92 |
|
2016
Q1 | $45K | Buy |
+684
| New | +$45K | 0.03% | 92 |
|
2015
Q3 | $69K | Hold |
1,081
| – | – | 0.03% | 99 |
|
2015
Q2 | $76K | Hold |
1,081
| – | – | 0.04% | 94 |
|
2015
Q1 | $76K | Hold |
1,081
| – | – | 0.04% | 93 |
|
2014
Q4 | $71K | Buy |
+1,081
| New | +$71K | 0.04% | 90 |
|