National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,783
| Closed | -$757K | – | 181 |
|
|
2017
Q3 | $757K | Sell |
9,783
-12,648
| -56% | -$979K | 0.06% | 280 |
|
|
2017
Q2 | $1.65M | Sell |
22,431
-1,583
| -7% | -$117K | 0.13% | 178 |
|
|
2017
Q1 | $1.67M | Sell |
24,014
-434
| -2% | -$30.2K | 0.13% | 175 |
|
|
2016
Q4 | $1.62M | Buy |
24,448
+10,172
| +71% | +$674K | 0.13% | 171 |
|
|
2016
Q3 | $926K | Buy |
14,276
+1,326
| +10% | +$86K | 0.07% | 242 |
|
|
2016
Q2 | $874K | Buy |
12,950
+560
| +5% | +$37.8K | 0.07% | 265 |
|
|
2016
Q1 | $813K | Buy |
12,390
+233
| +2% | +$15.3K | 0.07% | 269 |
|
|
2015
Q4 | $749K | Sell |
12,157
-78
| -0.6% | -$4.81K | 0.06% | 310 |
|
|
2015
Q3 | $839K | Sell |
12,235
-822
| -6% | -$56.4K | 0.08% | 243 |
|
|
2015
Q2 | $926K | Buy |
13,057
+3,807
| +41% | +$270K | 0.08% | 231 |
|
|
2015
Q1 | $666K | Buy |
9,250
+2,353
| +34% | +$169K | 0.06% | 280 |
|
|
2014
Q4 | $443K | Buy |
6,897
+604
| +10% | +$38.8K | 0.03% | 446 |
|
|
2014
Q3 | $419K | Sell |
6,293
-129
| -2% | -$8.59K | 0.03% | 455 |
|
|
2014
Q2 | $465K | Buy |
6,422
+729
| +13% | +$52.8K | 0.04% | 423 |
|
|
2014
Q1 | $407K | Buy |
5,693
+338
| +6% | +$24.2K | 0.04% | 435 |
|
|
2013
Q4 | $386K | Sell |
5,355
-325
| -6% | -$23.4K | 0.03% | 447 |
|
|
2013
Q3 | $386K | Buy |
5,680
+376
| +7% | +$25.6K | 0.04% | 417 |
|
|
2013
Q2 | $326K | Buy |
+5,304
| New | +$326K | 0.04% | 373 |
|