Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,668
| Closed | -$5.41M | – | 123 |
|
|
2018
Q2 | $5.41M | Sell |
68,668
-3,530
| -5% | -$278K | 2.71% | 6 |
|
|
2018
Q1 | $5.8M | Sell |
72,198
-11,909
| -14% | -$957K | 3.58% | 2 |
|
|
2017
Q4 | $6.79M | Buy |
84,107
+15,370
| +22% | +$1.24M | 3.66% | 5 |
|
|
2017
Q3 | $5.32M | Buy |
68,737
+16,309
| +31% | +$1.26M | 3.15% | 7 |
|
|
2017
Q2 | $3.88M | Buy |
+52,428
| New | +$3.88M | 2.31% | 9 |
|