Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.7M | Buy |
60,710
+28,819
| +90% | +$3.18M | 0.44% | 38 |
|
|
2021
Q3 | $3.4M | Buy |
31,891
+4,827
| +18% | +$514K | 0.26% | 77 |
|
|
2021
Q2 | $2.9M | Sell |
27,064
-2,483
| -8% | -$266K | 0.23% | 95 |
|
|
2021
Q1 | $2.97M | Buy |
29,547
+1,129
| +4% | +$113K | 0.26% | 84 |
|
|
2020
Q4 | $2.87M | Buy |
28,418
+20,511
| +259% | +$2.07M | 0.27% | 84 |
|
|
2020
Q3 | $711K | Buy |
7,907
+2,136
| +37% | +$192K | 0.08% | 255 |
|
|
2020
Q2 | $480K | Buy |
5,771
+135
| +2% | +$11.2K | 0.06% | 303 |
|
|
2020
Q1 | $401K | Sell |
5,636
-1,813
| -24% | -$129K | 0.05% | 324 |
|
|
2019
Q4 | $644K | Sell |
7,449
-42
| -0.6% | -$3.63K | 0.07% | 312 |
|
|
2019
Q3 | $603K | Buy |
7,491
+74
| +1% | +$5.96K | 0.07% | 315 |
|
|
2019
Q2 | $599K | Buy |
7,417
+7,266
| +4,812% | +$587K | 0.06% | 307 |
|
|
2019
Q1 | $12K | Sell |
151
-3,831
| -96% | -$304K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $275K | Buy |
3,982
+3,332
| +513% | +$230K | 0.06% | 319 |
|
|
2018
Q3 | $52K | Buy |
+650
| New | +$52K | 0.02% | 529 |
|
|
2018
Q2 | – | Sell |
-2,617
| Closed | -$210K | – | 310 |
|
|
2018
Q1 | $210K | Buy |
+2,617
| New | +$210K | 0.04% | 375 |
|
|
2017
Q4 | – | Sell |
-934
| Closed | -$74K | – | 547 |
|
|
2017
Q3 | $74K | Sell |
934
-1,770
| -65% | -$140K | 0.02% | 581 |
|
|
2017
Q2 | $200K | Buy |
2,704
+1,245
| +85% | +$92.1K | 0.05% | 353 |
|
|
2017
Q1 | $104K | Buy |
1,459
+163
| +13% | +$11.6K | 0.03% | 480 |
|
|
2016
Q4 | $83K | Buy |
1,296
+82
| +7% | +$5.25K | 0.01% | 756 |
|
|
2016
Q3 | $83K | Buy |
1,214
+667
| +122% | +$45.6K | 0.02% | 740 |
|
|
2016
Q2 | $35K | Sell |
547
-8
| -1% | -$512 | 0.01% | 763 |
|
|
2016
Q1 | $36K | Hold |
555
| – | – | 0.01% | 725 |
|
|
2015
Q4 | $37K | Hold |
555
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $35K | Hold |
555
| – | – | 0.01% | 759 |
|
|
2015
Q2 | $38K | Buy |
555
+500
| +909% | +$34.2K | 0.01% | 769 |
|
|
2015
Q1 | $3K | Sell |
55
-100
| -65% | -$5.46K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $10K | Hold |
155
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 1702 |
|