MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $400K | Buy |
6,285
+1,524
| +32% | +$97K | 0.01% | 790 |
|
|
2016
Q3 | $326K | Buy |
4,761
+1,721
| +57% | +$118K | 0.01% | 849 |
|
|
2016
Q2 | $199K | Sell |
3,040
-1,030
| -25% | -$67.4K | 0.01% | 1027 |
|
|
2016
Q1 | $268K | Buy |
4,070
+664
| +19% | +$43.7K | 0.01% | 845 |
|
|
2015
Q4 | $229K | Buy |
3,406
+1,003
| +42% | +$67.4K | 0.01% | 875 |
|
|
2015
Q3 | $153K | Sell |
2,403
-3,333
| -58% | -$212K | 0.01% | 740 |
|
|
2015
Q2 | $401K | Sell |
5,736
-2,117
| -27% | -$148K | 0.03% | 498 |
|
|
2015
Q1 | $550K | Sell |
7,853
-224
| -3% | -$15.7K | 0.04% | 452 |
|
|
2014
Q4 | $532K | Sell |
8,077
-31,094
| -79% | -$2.05M | 0.06% | 348 |
|
|
2014
Q3 | $2.67M | Buy |
39,171
+7,931
| +25% | +$540K | 0.32% | 69 |
|
|
2014
Q2 | $2.26M | Buy |
31,240
+3,408
| +12% | +$247K | 0.3% | 71 |
|
|
2014
Q1 | $1.98M | Buy |
27,832
+2,780
| +11% | +$197K | 0.28% | 87 |
|
|
2013
Q4 | $1.79M | Buy |
25,052
+2,079
| +9% | +$149K | 0.27% | 93 |
|
|
2013
Q3 | $1.57M | Buy |
22,973
+21,271
| +1,250% | +$1.45M | 0.27% | 92 |
|
|
2013
Q2 | $105K | Buy |
+1,702
| New | +$105K | 0.02% | 614 |
|