QAM
QCI Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,715
| Closed | -$122K | – | 227 |
|
|
2020
Q1 | $122K | Buy |
1,715
+116
| +7% | +$8.25K | 0.01% | 151 |
|
|
2019
Q4 | $138K | Hold |
1,599
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $129K | Hold |
1,599
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $129K | Hold |
1,599
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $124K | Hold |
1,599
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $110K | Buy |
1,599
+1,420
| +793% | +$97.7K | 0.01% | 175 |
|
|
2018
Q3 | $14K | Hold |
179
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $14K | Hold |
179
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $14K | Hold |
179
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 420 |
|