LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900
| Closed | -$87K | – | 131 |
|
|
2022
Q1 | $87K | Hold |
900
| – | – | 0.01% | 128 |
|
|
2021
Q4 | $99K | Hold |
900
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $96K | Hold |
900
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $97K | Hold |
900
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $90K | Hold |
900
| – | – | 0.01% | 793 |
|
|
2020
Q4 | $91K | Hold |
900
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $81K | Hold |
900
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $75K | Hold |
900
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $64K | Hold |
900
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $78K | Hold |
900
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $72K | Hold |
900
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $73K | Hold |
900
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $70K | Hold |
900
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $62K | Hold |
900
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $72K | Hold |
900
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q2 | $71K | Buy |
+900
| New | +$71K | ﹤0.01% | 1219 |
|