MA
MUFG Americas’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,109
| Closed | -$11.1M | – | 228 |
|
|
2022
Q3 | $11.1M | Sell |
153,109
-13,307
| -8% | -$966K | 0.27% | 100 |
|
|
2022
Q2 | $13.4M | Sell |
166,416
-6,204
| -4% | -$499K | 0.3% | 87 |
|
|
2022
Q1 | $16.6M | Sell |
172,620
-1,112
| -0.6% | -$107K | 0.32% | 85 |
|
|
2021
Q4 | $19.2M | Buy |
173,732
+1,485
| +0.9% | +$164K | 0.36% | 82 |
|
|
2021
Q3 | $18.3M | Buy |
172,247
+5,599
| +3% | +$596K | 0.32% | 76 |
|
|
2021
Q2 | $17.9M | Buy |
166,648
+1,706
| +1% | +$183K | 0.29% | 78 |
|
|
2021
Q1 | $16.6M | Sell |
164,942
-3,183
| -2% | -$320K | 0.29% | 79 |
|
|
2020
Q4 | $17M | Buy |
168,125
+760
| +0.5% | +$76.7K | 0.29% | 72 |
|
|
2020
Q3 | $15M | Buy |
167,365
+8,933
| +6% | +$803K | 0.4% | 68 |
|
|
2020
Q2 | $13.2M | Sell |
158,432
-9,741
| -6% | -$810K | 0.38% | 72 |
|
|
2020
Q1 | $12M | Buy |
168,173
+11,469
| +7% | +$816K | 0.4% | 69 |
|
|
2019
Q4 | $13.6M | Buy |
156,704
+1,543
| +1% | +$133K | 0.35% | 80 |
|
|
2019
Q3 | $12.5M | Buy |
155,161
+7,601
| +5% | +$612K | 0.35% | 82 |
|
|
2019
Q2 | $11.9M | Sell |
147,560
-1,708
| -1% | -$138K | 0.33% | 84 |
|
|
2019
Q1 | $11.6M | Sell |
149,268
-21,234
| -12% | -$1.64M | 0.33% | 88 |
|
|
2018
Q4 | $11.8M | Sell |
170,502
-19,492
| -10% | -$1.35M | 0.37% | 73 |
|
|
2018
Q3 | $15.2M | Sell |
189,994
-5,057
| -3% | -$405K | 0.44% | 62 |
|
|
2018
Q2 | $15.4M | Sell |
195,051
-11,025
| -5% | -$869K | 0.47% | 61 |
|
|
2018
Q1 | $16.3M | Sell |
206,076
-335
| -0.2% | -$26.5K | 0.49% | 55 |
|
|
2017
Q4 | $16.7M | Sell |
206,411
-30,110
| -13% | -$2.43M | 0.49% | 56 |
|
|
2017
Q3 | $18.3M | Buy |
236,521
+47,206
| +25% | +$3.65M | 0.58% | 45 |
|
|
2017
Q2 | $14M | Buy |
189,315
+2,444
| +1% | +$181K | 0.45% | 69 |
|
|
2017
Q1 | $13M | Buy |
186,871
+7,931
| +4% | +$551K | 0.43% | 72 |
|
|
2016
Q4 | $11.4M | Buy |
178,940
+12,594
| +8% | +$802K | 0.38% | 71 |
|
|
2016
Q3 | $11.4M | Buy |
166,346
+8,598
| +5% | +$588K | 0.39% | 68 |
|
|
2016
Q2 | $10.3M | Buy |
157,748
+10,743
| +7% | +$703K | 0.36% | 77 |
|
|
2016
Q1 | $9.68M | Buy |
147,005
+1,130
| +0.8% | +$74.4K | 0.34% | 79 |
|
|
2015
Q4 | $9.79M | Buy |
145,875
+4,945
| +4% | +$332K | 0.35% | 78 |
|
|
2015
Q3 | $8.99M | Buy |
140,930
+11,602
| +9% | +$740K | 0.34% | 79 |
|
|
2015
Q2 | $9.11M | Buy |
129,328
+14,506
| +13% | +$1.02M | 0.31% | 82 |
|
|
2015
Q1 | $8.05M | Buy |
114,822
+6,503
| +6% | +$456K | 0.27% | 93 |
|
|
2014
Q4 | $7.13M | Buy |
108,319
+1,590
| +1% | +$105K | 0.24% | 101 |
|
|
2014
Q3 | $7.27M | Sell |
106,729
-1,795
| -2% | -$122K | 0.24% | 99 |
|
|
2014
Q2 | $7.94M | Buy |
108,524
+14,180
| +15% | +$1.04M | 0.26% | 95 |
|
|
2014
Q1 | $6.69M | Buy |
94,344
+1,501
| +2% | +$106K | 0.23% | 104 |
|
|
2013
Q4 | $6.64M | Sell |
92,843
-1,720
| -2% | -$123K | 0.22% | 104 |
|
|
2013
Q3 | $6.44M | Buy |
94,563
+6,583
| +7% | +$449K | 0.22% | 104 |
|
|
2013
Q2 | $5.5M | Buy |
+87,980
| New | +$5.5M | 0.11% | 200 |
|