MAA
Matrix Asset Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,446
| Closed | -$310K | – | 88 |
|
|
2020
Q3 | $310K | Sell |
3,446
-155
| -4% | -$13.9K | 0.06% | 66 |
|
|
2020
Q2 | $299K | Buy |
3,601
+21
| +0.6% | +$1.74K | 0.06% | 64 |
|
|
2020
Q1 | $255K | Sell |
3,580
-3,484
| -49% | -$248K | 0.06% | 61 |
|
|
2019
Q4 | $611K | Sell |
7,064
-261
| -4% | -$22.6K | 0.1% | 53 |
|
|
2019
Q3 | $590K | Hold |
7,325
| – | – | 0.1% | 52 |
|
|
2019
Q2 | $592K | Buy |
7,325
+85
| +1% | +$6.87K | 0.1% | 53 |
|
|
2019
Q1 | $561K | Sell |
7,240
-13
| -0.2% | -$1.01K | 0.1% | 53 |
|
|
2018
Q4 | $501K | Hold |
7,253
| – | – | 0.09% | 53 |
|
|
2018
Q3 | $581K | Buy |
7,253
+13
| +0.2% | +$1.04K | 0.09% | 51 |
|
|
2018
Q2 | $571K | Hold |
7,240
| – | – | 0.09% | 52 |
|
|
2018
Q1 | $582K | Buy |
7,240
+215
| +3% | +$17.3K | 0.1% | 52 |
|
|
2017
Q4 | $567K | Hold |
7,025
| – | – | 0.09% | 53 |
|
|
2017
Q3 | $544K | Hold |
7,025
| – | – | 0.09% | 52 |
|
|
2017
Q2 | $520K | Hold |
7,025
| – | – | 0.09% | 50 |
|
|
2017
Q1 | $488K | Hold |
7,025
| – | – | 0.09% | 51 |
|
|
2016
Q4 | $447K | Buy |
7,025
+155
| +2% | +$9.86K | 0.08% | 57 |
|
|
2016
Q3 | $470K | Hold |
6,870
| – | – | 0.08% | 60 |
|
|
2016
Q2 | $449K | Sell |
6,870
-3,855
| -36% | -$252K | 0.09% | 58 |
|
|
2016
Q1 | $706K | Buy |
10,725
+50
| +0.5% | +$3.29K | 0.14% | 55 |
|
|
2015
Q4 | $717K | Buy |
+10,675
| New | +$717K | 0.14% | 56 |
|