Parametric Portfolio Associates’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 | $1.61M | Buy |
16,696
+565
| +4% | +$54.4K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $1.78M | Buy |
16,131
+1,695
| +12% | +$187K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $1.54M | Buy |
+14,436
| New | +$1.54M | ﹤0.01% | 2582 |
|
|
2020
Q2 | – | Sell |
-7,116
| Closed | -$506K | – | 3943 |
|
|
2020
Q1 | $506K | Buy |
+7,116
| New | +$506K | ﹤0.01% | 3153 |
|
|
2016
Q3 | – | Sell |
-7,231
| Closed | -$473K | – | 3773 |
|
|
2016
Q2 | $473K | Hold |
7,231
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $476K | Hold |
7,231
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q4 | $485K | Buy |
+7,231
| New | +$485K | ﹤0.01% | 3272 |
|