SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,712
| Closed | -$218K | – | 2400 |
|
|
2019
Q3 | $218K | Buy |
+2,712
| New | +$218K | ﹤0.01% | 2226 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$210K | – | 2491 |
|
|
2019
Q1 | $210K | Sell |
2,712
-245
| -8% | -$19K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $199K | Buy |
2,957
+1,731
| +141% | +$116K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $105K | Sell |
1,226
-4,511
| -79% | -$386K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $453K | Buy |
5,737
+3,060
| +114% | +$242K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $215K | Buy |
2,677
+2,462
| +1,145% | +$198K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $17K | Sell |
215
-129
| -38% | -$10.2K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $27K | Hold |
344
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $25K | Hold |
344
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $24K | Hold |
344
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $22K | Hold |
344
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $24K | Buy |
+344
| New | +$24K | ﹤0.01% | 2233 |
|