RFM
Royal Fund Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-524
| Closed | -$37K | – | 254 |
|
|
2020
Q1 | $37K | Sell |
524
-386
| -42% | -$27.3K | 0.02% | 249 |
|
|
2019
Q4 | $78K | Hold |
910
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $73K | Sell |
910
-108
| -11% | -$8.66K | 0.02% | 206 |
|
|
2019
Q2 | $82K | Sell |
1,018
-2,458
| -71% | -$198K | 0.02% | 198 |
|
|
2019
Q1 | $269K | Sell |
3,476
-402
| -10% | -$31.1K | 0.09% | 108 |
|
|
2018
Q4 | $267K | Sell |
3,878
-260
| -6% | -$17.9K | 0.11% | 91 |
|
|
2018
Q3 | $331K | Sell |
4,138
-216
| -5% | -$17.3K | 0.1% | 94 |
|
|
2018
Q2 | $343K | Sell |
4,354
-399
| -8% | -$31.4K | 0.11% | 88 |
|
|
2018
Q1 | $381K | Sell |
4,753
-10,257
| -68% | -$822K | 0.14% | 88 |
|
|
2017
Q4 | $1.21M | Buy |
15,010
+912
| +6% | +$73.6K | 0.43% | 49 |
|
|
2017
Q3 | $1.09M | Buy |
14,098
+7,425
| +111% | +$575K | 0.43% | 49 |
|
|
2017
Q2 | $493K | Buy |
+6,673
| New | +$493K | 0.21% | 58 |
|