NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.24M | Sell |
12,286
-594
| -5% | -$60K | 0.37% | 69 |
|
|
2020
Q3 | $1.16M | Sell |
12,880
-1,100
| -8% | -$98.9K | 0.39% | 62 |
|
|
2020
Q2 | $1.16M | Sell |
13,980
-9,758
| -41% | -$811K | 0.42% | 54 |
|
|
2020
Q1 | $1.69M | Sell |
23,738
-4,685
| -16% | -$333K | 0.78% | 38 |
|
|
2019
Q4 | $2.46M | Buy |
28,423
+347
| +1% | +$30K | 0.96% | 32 |
|
|
2019
Q3 | $2.26M | Buy |
28,076
+1,756
| +7% | +$141K | 0.99% | 33 |
|
|
2019
Q2 | $2.13M | Buy |
26,320
+13,552
| +106% | +$1.09M | 0.98% | 32 |
|
|
2019
Q1 | $989K | Buy |
12,768
+2,160
| +20% | +$167K | 0.49% | 46 |
|
|
2018
Q4 | $733K | Buy |
+10,608
| New | +$733K | 0.43% | 46 |
|
|
2016
Q1 | – | Sell |
-25,505
| Closed | -$1.71M | – | 55 |
|
|
2015
Q4 | $1.71M | Buy |
+25,505
| New | +$1.71M | 1.19% | 33 |
|