Lucia Wealth 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
Q2 | – | Sell |
-6,012
| Closed | -$466K | – | 178 |
|
|
2019
Q1 | $466K | Buy |
6,012
+59
| +1% | +$4.57K | 0.16% | 97 |
|
|
2018
Q4 | $411K | Sell |
5,953
-8,658
| -59% | -$598K | 0.19% | 82 |
|
|
2018
Q3 | $1.17M | Sell |
14,611
-6,557
| -31% | -$525K | 0.36% | 65 |
|
|
2018
Q2 | $1.67M | Sell |
21,168
-44,157
| -68% | -$3.48M | 0.73% | 34 |
|
|
2018
Q1 | $5.25M | Buy |
65,325
+49,793
| +321% | +$4M | 1.7% | 15 |
|
|
2017
Q4 | $1.25M | Buy |
+15,532
| New | +$1.25M | 0.55% | 50 |
|