Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.23M | Sell |
12,766
-275
| -2% | -$26.5K | 0.05% | 180 |
|
|
2021
Q4 | $1.44M | Hold |
13,041
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $1.39M | Sell |
13,041
-80
| -0.6% | -$8.52K | 0.06% | 163 |
|
|
2021
Q2 | $1.41M | Sell |
13,121
-35
| -0.3% | -$3.76K | 0.07% | 163 |
|
|
2021
Q1 | $1.32M | Hold |
13,156
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $1.33M | Sell |
13,156
-305
| -2% | -$30.8K | 0.07% | 147 |
|
|
2020
Q3 | $1.21M | Sell |
13,461
-209
| -2% | -$18.8K | 0.08% | 146 |
|
|
2020
Q2 | $1.14M | Sell |
13,670
-225
| -2% | -$18.7K | 0.08% | 141 |
|
|
2020
Q1 | $988K | Sell |
13,895
-350
| -2% | -$24.9K | 0.08% | 143 |
|
|
2019
Q4 | $1.23M | Buy |
14,245
+570
| +4% | +$49.3K | 0.08% | 150 |
|
|
2019
Q3 | $1.1M | Sell |
13,675
-1,425
| -9% | -$114K | 0.08% | 141 |
|
|
2019
Q2 | $1.22M | Buy |
15,100
+200
| +1% | +$16.2K | 0.08% | 147 |
|
|
2019
Q1 | $1.15M | Hold |
14,900
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $1.03M | Buy |
14,900
+1,225
| +9% | +$84.6K | 0.08% | 138 |
|
|
2018
Q3 | $1.1M | Hold |
13,675
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $1.08M | Sell |
13,675
-100
| -0.7% | -$7.88K | 0.08% | 147 |
|
|
2018
Q1 | $1.11M | Hold |
13,775
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $1.11M | Sell |
13,775
-500
| -4% | -$40.4K | 0.08% | 148 |
|
|
2017
Q3 | $1.11M | Sell |
14,275
-500
| -3% | -$38.7K | 0.08% | 143 |
|
|
2017
Q2 | $1.09M | Hold |
14,775
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $1.03M | Hold |
14,775
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $941K | Buy |
14,775
+225
| +2% | +$14.3K | 0.08% | 150 |
|
|
2016
Q3 | $995K | Sell |
14,550
-25
| -0.2% | -$1.71K | 0.09% | 147 |
|
|
2016
Q2 | $953K | Buy |
14,575
+150
| +1% | +$9.81K | 0.09% | 146 |
|
|
2016
Q1 | $949K | Sell |
14,425
-475
| -3% | -$31.3K | 0.09% | 143 |
|
|
2015
Q4 | $1M | Buy |
14,900
+175
| +1% | +$11.7K | 0.09% | 147 |
|
|
2015
Q3 | $940K | Buy |
14,725
+25
| +0.2% | +$1.6K | 0.09% | 145 |
|
|
2015
Q2 | $1.03M | Hold |
14,700
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $1.03M | Hold |
14,700
| – | – | 0.09% | 162 |
|
|
2014
Q4 | $967K | Hold |
14,700
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $1M | Sell |
14,700
-150
| -1% | -$10.2K | 0.09% | 162 |
|
|
2014
Q2 | $1.08M | Hold |
14,850
| – | – | 0.1% | 159 |
|
|
2014
Q1 | $1.05M | Hold |
14,850
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $1.06M | Buy |
14,850
+25
| +0.2% | +$1.79K | 0.1% | 160 |
|
|
2013
Q3 | $1.01M | Sell |
14,825
-150
| -1% | -$10.2K | 0.1% | 156 |
|
|
2013
Q2 | $925K | Buy |
+14,975
| New | +$925K | 0.1% | 157 |
|