Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,225
| Closed | -$365K | – | 252 |
|
|
2015
Q2 | $365K | Buy |
5,225
+200
| +4% | +$14K | 0.06% | 184 |
|
|
2015
Q1 | $352K | Sell |
5,025
-50
| -1% | -$3.5K | 0.06% | 191 |
|
|
2014
Q4 | $334K | Sell |
5,075
-805
| -14% | -$53K | 0.05% | 195 |
|
|
2014
Q3 | $400K | Hold |
5,880
| – | – | 0.06% | 184 |
|
|
2014
Q2 | $426K | Sell |
5,880
-25
| -0.4% | -$1.81K | 0.03% | 163 |
|
|
2014
Q1 | $419K | Buy |
5,905
+725
| +14% | +$51.4K | 0.03% | 155 |
|
|
2013
Q4 | $370K | Buy |
+5,180
| New | +$370K | 0.02% | 156 |
|