Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,864
| Closed | -$229K | – | 226 |
|
|
2018
Q3 | $229K | Sell |
2,864
-600
| -17% | -$48K | 0.02% | 226 |
|
|
2018
Q2 | $273K | Hold |
3,464
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $278K | Hold |
3,464
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $280K | Sell |
3,464
-500
| -13% | -$40.4K | 0.03% | 210 |
|
|
2017
Q3 | $307K | Buy |
3,964
+200
| +5% | +$15.5K | 0.03% | 206 |
|
|
2017
Q2 | $278K | Buy |
3,764
+520
| +16% | +$38.4K | 0.03% | 214 |
|
|
2017
Q1 | $225K | Sell |
3,244
-290
| -8% | -$20.1K | 0.03% | 224 |
|
|
2016
Q4 | $225K | Sell |
3,534
-135
| -4% | -$8.6K | 0.03% | 204 |
|
|
2016
Q3 | $251K | Hold |
3,669
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $240K | Hold |
3,669
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $241K | Hold |
3,669
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $246K | Hold |
3,669
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $234K | Sell |
3,669
-50
| -1% | -$3.19K | 0.04% | 187 |
|
|
2015
Q2 | $260K | Sell |
3,719
-125
| -3% | -$8.74K | 0.04% | 189 |
|
|
2015
Q1 | $269K | Sell |
3,844
-120
| -3% | -$8.4K | 0.04% | 185 |
|
|
2014
Q4 | $261K | Sell |
3,964
-2,033
| -34% | -$134K | 0.04% | 180 |
|
|
2014
Q3 | $408K | Buy |
5,997
+417
| +7% | +$28.4K | 0.06% | 163 |
|
|
2014
Q2 | $404K | Sell |
5,580
-2,300
| -29% | -$167K | 0.07% | 158 |
|
|
2014
Q1 | $559K | Sell |
7,880
-1,430
| -15% | -$101K | 0.08% | 178 |
|
|
2013
Q4 | $665K | Sell |
9,310
-65
| -0.7% | -$4.64K | 0.09% | 163 |
|
|
2013
Q3 | $639K | Buy |
9,375
+175
| +2% | +$11.9K | 0.1% | 156 |
|
|
2013
Q2 | $568K | Buy |
+9,200
| New | +$568K | 0.09% | 152 |
|