Rinet Company’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
Q3 | $829K | Hold |
7,785
| – | – | 0.16% | 45 |
|
|
2021
Q2 | $835K | Sell |
7,785
-10,747
| -58% | -$1.15M | 0.16% | 44 |
|
|
2021
Q1 | $1.86M | Hold |
18,532
| – | – | 0.38% | 28 |
|
|
2020
Q4 | $1.87M | Buy |
18,532
+8
| +0% | +$807 | 0.53% | 16 |
|
|
2020
Q3 | $1.67M | Sell |
18,524
-113
| -0.6% | -$10.2K | 0.55% | 16 |
|
|
2020
Q2 | $1.55M | Sell |
18,637
-7,497
| -29% | -$623K | 0.54% | 16 |
|
|
2020
Q1 | $1.86M | Sell |
26,134
-2,503
| -9% | -$178K | 0.7% | 10 |
|
|
2019
Q4 | $2.48M | Buy |
28,637
+26
| +0.1% | +$2.25K | 0.68% | 10 |
|
|
2019
Q3 | $2.3M | Hold |
28,611
| – | – | 0.71% | 10 |
|
|
2019
Q2 | $2.31M | Buy |
28,611
+1,188
| +4% | +$96K | 0.71% | 10 |
|
|
2019
Q1 | $2.12M | Sell |
27,423
-2,946
| -10% | -$228K | 0.67% | 10 |
|
|
2018
Q4 | $2.1M | Buy |
30,369
+15,887
| +110% | +$1.1M | 0.76% | 11 |
|
|
2018
Q3 | $1.16M | Sell |
14,482
-22
| -0.2% | -$1.76K | 0.43% | 16 |
|
|
2018
Q2 | $1.14M | Buy |
14,504
+2,700
| +23% | +$213K | 0.44% | 15 |
|
|
2018
Q1 | $949K | Hold |
11,804
| – | – | 0.37% | 15 |
|
|
2017
Q4 | $953K | Sell |
11,804
-668
| -5% | -$53.9K | 0.38% | 15 |
|
|
2017
Q3 | $965K | Hold |
12,472
| – | – | 0.39% | 16 |
|
|
2017
Q2 | $922K | Buy |
12,472
+8
| +0.1% | +$591 | 0.39% | 16 |
|
|
2017
Q1 | $866K | Buy |
12,464
+1,217
| +11% | +$84.6K | 0.39% | 16 |
|
|
2016
Q4 | $716K | Buy |
11,247
+2,986
| +36% | +$190K | 0.53% | 14 |
|
|
2016
Q3 | $565K | Hold |
8,261
| – | – | 0.44% | 15 |
|
|
2016
Q2 | $540K | Sell |
8,261
-13,822
| -63% | -$904K | 0.43% | 15 |
|
|
2016
Q1 | $1.45M | Sell |
22,083
-10,962
| -33% | -$721K | 1.13% | 10 |
|
|
2015
Q4 | $2.22M | Buy |
33,045
+24,911
| +306% | +$1.67M | 1.52% | 10 |
|
|
2015
Q3 | $519K | Buy |
8,134
+1,332
| +20% | +$85K | 0.44% | 13 |
|
|
2015
Q2 | $475K | Buy |
+6,802
| New | +$475K | 0.4% | 14 |
|