Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.2M | Buy |
174,822
+30,054
| +21% | +$2.1M | 0.01% | 986 |
|
|
2015
Q1 | $10.1M | Sell |
144,768
-292,970
| -67% | -$20.5M | 0.01% | 1074 |
|
|
2014
Q4 | $28.8M | Buy |
437,738
+247,552
| +130% | +$16.3M | 0.03% | 548 |
|
|
2014
Q3 | $13M | Sell |
190,186
-11,540
| -6% | -$786K | 0.01% | 889 |
|
|
2014
Q2 | $14.6M | Sell |
201,726
-129,963
| -39% | -$9.42M | 0.02% | 829 |
|
|
2014
Q1 | $23.5M | Buy |
331,689
+5,699
| +2% | +$404K | 0.03% | 599 |
|
|
2013
Q4 | $23.3M | Sell |
325,990
-25,464
| -7% | -$1.82M | 0.03% | 594 |
|
|
2013
Q3 | $23.9M | Buy |
351,454
+11,450
| +3% | +$780K | 0.04% | 534 |
|
|
2013
Q2 | $21M | Buy |
+340,004
| New | +$21M | 0.03% | 548 |
|