Roble Belko & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$96K | – | 338 |
|
|
2022
Q1 | $96K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $110K | Hold |
1,000
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $106K | Hold |
1,000
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $107K | Hold |
1,000
| – | – | 0.02% | 122 |
|
|
2021
Q1 | $100K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $101K | Hold |
1,000
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $90K | Hold |
1,000
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.02% | 119 |
|
|
2017
Q4 | – | Sell |
-448
| Closed | -$35K | – | 319 |
|
|
2017
Q3 | $35K | Hold |
448
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $33K | Hold |
448
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $31K | Hold |
448
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $29K | Hold |
448
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $31K | Sell |
448
-1,660
| -79% | -$115K | 0.02% | 132 |
|
|
2016
Q2 | $138K | Hold |
2,108
| – | – | 0.08% | 60 |
|
|
2016
Q1 | $139K | Hold |
2,108
| – | – | 0.08% | 54 |
|
|
2015
Q4 | $142K | Hold |
2,108
| – | – | 0.09% | 55 |
|
|
2015
Q3 | $135K | Hold |
2,108
| – | – | 0.08% | 58 |
|
|
2015
Q2 | $147K | Hold |
2,108
| – | – | 0.09% | 63 |
|
|
2015
Q1 | $148K | Buy |
+2,108
| New | +$148K | 0.09% | 58 |
|