Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $2.6M | Buy |
39,579
+16,887
| +74% | +$1.11M | 0.05% | 481 |
|
2014
Q3 | $1.55M | Buy |
22,692
+2,420
| +12% | +$165K | 0.03% | 666 |
|
2014
Q2 | $1.47M | Buy |
20,272
+2,977
| +17% | +$216K | 0.03% | 683 |
|
2014
Q1 | $1.23M | Buy |
17,295
+1,578
| +10% | +$112K | 0.02% | 725 |
|
2013
Q4 | $1.12M | Sell |
15,717
-2,645
| -14% | -$189K | 0.02% | 809 |
|
2013
Q3 | $1.25M | Buy |
18,362
+704
| +4% | +$48K | 0.02% | 692 |
|
2013
Q2 | $1.09M | Buy |
+17,658
| New | +$1.09M | 0.02% | 716 |
|