MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 605 |
|
|
2021
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 540 |
|
|
2020
Q4 | – | Sell |
-1,176
| Closed | -$106K | – | 815 |
|
|
2020
Q3 | $106K | Hold |
1,176
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $98K | Hold |
1,176
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $84K | Hold |
1,176
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $102K | Hold |
1,176
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $95K | Hold |
1,176
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $95K | Hold |
1,176
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $91K | Hold |
1,176
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $81K | Hold |
1,176
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $94K | Hold |
1,176
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $93K | Hold |
1,176
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $95K | Hold |
1,176
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $95K | Hold |
1,176
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $91K | Hold |
1,176
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $87K | Hold |
1,176
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $82K | Hold |
1,176
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $75K | Hold |
1,176
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $80K | Buy |
+1,176
| New | +$80K | 0.01% | 256 |
|
|
2014
Q1 | – | Sell |
-2,470
| Closed | -$177K | – | 562 |
|
|
2013
Q4 | $177K | Hold |
2,470
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $168K | Hold |
2,470
| – | – | 0.02% | 198 |
|
|
2013
Q2 | $153K | Buy |
+2,470
| New | +$153K | 0.02% | 207 |
|