RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,578
| Closed | -$216K | – | 105 |
|
|
2022
Q4 | $216K | Sell |
2,578
-10,037
| -80% | -$841K | 0.05% | 99 |
|
|
2022
Q3 | $915K | Hold |
12,615
| – | – | 0.03% | 67 |
|
|
2022
Q2 | $1.02M | Sell |
12,615
-49,696
| -80% | -$4M | 0.04% | 71 |
|
|
2022
Q1 | $6M | Sell |
62,311
-234,477
| -79% | -$22.6M | 0.19% | 59 |
|
|
2021
Q4 | $32.7M | Sell |
296,788
-55,731
| -16% | -$6.15M | 1.02% | 21 |
|
|
2021
Q3 | $37.5M | Sell |
352,519
-481,234
| -58% | -$51.2M | 1.25% | 21 |
|
|
2021
Q2 | $89.4M | Sell |
833,753
-6,722
| -0.8% | -$721K | 1.8% | 15 |
|
|
2021
Q1 | $84.4M | Sell |
840,475
-323,635
| -28% | -$32.5M | 1.78% | 15 |
|
|
2020
Q4 | $117M | Sell |
1,164,110
-85,199
| -7% | -$8.6M | 2.58% | 11 |
|
|
2020
Q3 | $112M | Sell |
1,249,309
-36,451
| -3% | -$3.28M | 2.65% | 12 |
|
|
2020
Q2 | $107M | Sell |
1,285,760
-7,054
| -0.5% | -$586K | 2.61% | 12 |
|
|
2020
Q1 | $82.4M | Sell |
1,292,814
-244,639
| -16% | -$15.6M | 3.2% | 9 |
|
|
2019
Q4 | $133M | Sell |
1,537,453
-102,061
| -6% | -$8.83M | 3.21% | 10 |
|
|
2019
Q3 | $132M | Sell |
1,639,514
-52,335
| -3% | -$4.21M | 3.26% | 8 |
|
|
2019
Q2 | $137M | Sell |
1,691,849
-54,746
| -3% | -$4.42M | 3.43% | 8 |
|
|
2019
Q1 | $135M | Sell |
1,746,595
-40,598
| -2% | -$3.14M | 3.35% | 8 |
|
|
2018
Q4 | $123M | Sell |
1,787,193
-105,450
| -6% | -$7.28M | 3.35% | 9 |
|
|
2018
Q3 | $152M | Buy |
1,892,643
+293,146
| +18% | +$23.5M | 3.58% | 8 |
|
|
2018
Q2 | $127M | Sell |
1,599,497
-5,025
| -0.3% | -$398K | 3.12% | 11 |
|
|
2018
Q1 | $129M | Sell |
1,604,522
-1,167,149
| -42% | -$93.8M | 3.01% | 11 |
|
|
2017
Q4 | $224M | Buy |
2,771,671
+29,211
| +1% | +$2.36M | 5.33% | 6 |
|
|
2017
Q3 | $212M | Buy |
2,742,460
+16,847
| +0.6% | +$1.3M | 5.16% | 8 |
|
|
2017
Q2 | $202M | Buy |
2,725,613
+38,377
| +1% | +$2.84M | 5.16% | 8 |
|
|
2017
Q1 | $187M | Buy |
2,687,236
+552,123
| +26% | +$38.4M | 5.06% | 5 |
|
|
2016
Q4 | $136M | Sell |
2,135,113
-190,033
| -8% | -$12.1M | 3.83% | 9 |
|
|
2016
Q3 | $159M | Sell |
2,325,146
-99,129
| -4% | -$6.78M | 4.24% | 6 |
|
|
2016
Q2 | $159M | Sell |
2,424,275
-138,703
| -5% | -$9.07M | 4.21% | 10 |
|
|
2016
Q1 | $169M | Sell |
2,562,978
-163,356
| -6% | -$10.8M | 4.55% | 6 |
|
|
2015
Q4 | $183M | Buy |
+2,726,334
| New | +$183M | 5.3% | 5 |
|