Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,750
| Closed | -$366K | – | 213 |
|
|
2016
Q4 | $366K | Hold |
5,750
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $393K | Hold |
5,750
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $376K | Hold |
5,750
| – | – | 0.05% | 182 |
|
|
2016
Q1 | $378K | Hold |
5,750
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $386K | Hold |
5,750
| – | – | 0.05% | 178 |
|
|
2015
Q3 | $367K | Hold |
5,750
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $402K | Hold |
5,750
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $403K | Hold |
5,750
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $388K | Hold |
5,750
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $392K | Hold |
5,750
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $417K | Hold |
5,750
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $408K | Buy |
5,750
+1,400
| +32% | +$99.3K | 0.07% | 152 |
|
|
2013
Q4 | $311K | Hold |
4,350
| – | – | 0.06% | 165 |
|
|
2013
Q3 | $296K | Buy |
+4,350
| New | +$296K | 0.06% | 166 |
|