Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,230
| Closed | -$2.65M | – | 2469 |
|
|
2020
Q4 | $2.65M | Buy |
+26,230
| New | +$2.65M | ﹤0.01% | 1023 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q2 | – | Sell |
-131,210
| Closed | -$10.2M | – | 1841 |
|
|
2019
Q1 | $10.2M | Buy |
131,210
+123,530
| +1,608% | +$9.57M | 0.02% | 618 |
|
|
2018
Q4 | $530K | Sell |
7,680
-12,340
| -62% | -$852K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $1.6M | Buy |
20,020
+14,515
| +264% | +$1.16M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $434K | Buy |
5,505
+1,900
| +53% | +$150K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $290K | Sell |
3,605
-785
| -18% | -$63.1K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $354K | Buy |
4,390
+1,500
| +52% | +$121K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $224K | Sell |
2,890
-1,825
| -39% | -$141K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $349K | Sell |
4,715
-270,800
| -98% | -$20M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $19.1M | Sell |
275,515
-9,715
| -3% | -$675K | 0.03% | 469 |
|
|
2016
Q4 | $18.2M | Sell |
285,230
-5,030
| -2% | -$320K | 0.03% | 467 |
|
|
2016
Q3 | $19.8M | Sell |
290,260
-311,060
| -52% | -$21.3M | 0.04% | 417 |
|
|
2016
Q2 | $39.3M | Buy |
601,320
+290,965
| +94% | +$19M | 0.04% | 384 |
|
|
2016
Q1 | $20.4M | Sell |
310,355
-17,230
| -5% | -$1.13M | 0.04% | 348 |
|
|
2015
Q4 | $22M | Sell |
327,585
-2,635
| -0.8% | -$177K | 0.05% | 327 |
|
|
2015
Q3 | $21.1M | Sell |
330,220
-7,340
| -2% | -$468K | 0.05% | 331 |
|
|
2015
Q2 | $23.6M | Sell |
337,560
-24,310
| -7% | -$1.7M | 0.05% | 331 |
|
|
2015
Q1 | $25.4M | Sell |
361,870
-1,530
| -0.4% | -$107K | 0.05% | 342 |
|
|
2014
Q4 | $23.9M | Sell |
363,400
-3,410
| -0.9% | -$224K | 0.05% | 346 |
|
|
2014
Q3 | $25M | Sell |
366,810
-10,550
| -3% | -$718K | 0.05% | 324 |
|
|
2014
Q2 | $27.3M | Sell |
377,360
-3,415
| -0.9% | -$247K | 0.06% | 299 |
|
|
2014
Q1 | $27M | Sell |
380,775
-25,240
| -6% | -$1.79M | 0.05% | 283 |
|
|
2013
Q4 | $29M | Sell |
406,015
-30
| -0% | -$2.14K | 0.05% | 263 |
|
|
2013
Q3 | $27.7M | Sell |
406,045
-9,515
| -2% | -$648K | 0.05% | 265 |
|
|
2013
Q2 | $25.7M | Buy |
+415,560
| New | +$25.7M | 0.06% | 264 |
|