Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.72M | Sell |
63,065
-6,826
| -10% | -$727K | 1.77% | 16 |
|
|
2021
Q2 | $7.5M | Sell |
69,891
-2,289
| -3% | -$246K | 1.79% | 17 |
|
|
2021
Q1 | $7.25M | Sell |
72,180
-2,162
| -3% | -$217K | 1.9% | 16 |
|
|
2020
Q4 | $7.67M | Sell |
74,342
-1,125
| -1% | -$116K | 2.06% | 15 |
|
|
2020
Q3 | $6.86M | Buy |
75,467
+6,168
| +9% | +$561K | 2.16% | 14 |
|
|
2020
Q2 | $6.03M | Sell |
69,299
-2,106
| -3% | -$183K | 2.18% | 14 |
|
|
2020
Q1 | $4.88M | Buy |
71,405
+12,771
| +22% | +$873K | 2.36% | 13 |
|
|
2019
Q4 | $5.11M | Buy |
58,634
+4,637
| +9% | +$404K | 2.11% | 13 |
|
|
2019
Q3 | $4.36M | Buy |
53,997
+50,254
| +1,343% | +$4.05M | 2.16% | 12 |
|
|
2019
Q2 | $304K | Buy |
+3,743
| New | +$304K | 0.16% | 72 |
|