Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Hold |
145
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $15K | Sell |
145
-9
| -6% | -$931 | ﹤0.01% | 578 |
|
|
2021
Q2 | $17K | Hold |
154
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $15K | Hold |
154
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $16K | Hold |
154
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $14K | Sell |
154
-80
| -34% | -$7.27K | ﹤0.01% | 506 |
|
|
2020
Q2 | $19K | Sell |
234
-70
| -23% | -$5.68K | ﹤0.01% | 455 |
|
|
2020
Q1 | $22K | Hold |
304
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $26K | Sell |
304
-33
| -10% | -$2.82K | ﹤0.01% | 444 |
|
|
2019
Q3 | $27K | Hold |
337
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $27K | Hold |
337
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $26K | Sell |
337
-465
| -58% | -$35.9K | ﹤0.01% | 465 |
|
|
2018
Q4 | $55K | Sell |
802
-220
| -22% | -$15.1K | 0.01% | 312 |
|
|
2018
Q3 | $82K | Sell |
1,022
-409
| -29% | -$32.8K | 0.01% | 273 |
|
|
2018
Q2 | $113K | Buy |
1,431
+50
| +4% | +$3.95K | 0.02% | 206 |
|
|
2018
Q1 | $111K | Sell |
1,381
-45
| -3% | -$3.62K | 0.02% | 208 |
|
|
2017
Q4 | $115K | Sell |
1,426
-3,757
| -72% | -$303K | 0.02% | 210 |
|
|
2017
Q3 | $401K | Buy |
5,183
+229
| +5% | +$17.7K | 0.06% | 119 |
|
|
2017
Q2 | $366K | Buy |
4,954
+171
| +4% | +$12.6K | 0.06% | 123 |
|
|
2017
Q1 | $332K | Buy |
4,783
+719
| +18% | +$49.9K | 0.05% | 122 |
|
|
2016
Q4 | $259K | Sell |
4,064
-139
| -3% | -$8.86K | 0.04% | 129 |
|
|
2016
Q3 | $287K | Buy |
4,203
+477
| +13% | +$32.6K | 0.05% | 122 |
|
|
2016
Q2 | $244K | Buy |
3,726
+487
| +15% | +$31.9K | 0.04% | 126 |
|
|
2016
Q1 | $213K | Buy |
3,239
+239
| +8% | +$15.7K | 0.04% | 134 |
|
|
2015
Q4 | $201K | Sell |
3,000
-456
| -13% | -$30.6K | 0.04% | 139 |
|
|
2015
Q3 | $221K | Buy |
3,456
+858
| +33% | +$54.9K | 0.04% | 165 |
|
|
2015
Q2 | $182K | Sell |
2,598
-93
| -3% | -$6.52K | 0.03% | 195 |
|
|
2015
Q1 | $189K | Buy |
+2,691
| New | +$189K | 0.03% | 181 |
|