SNS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,552
| Closed | -$204K | – | 186 |
|
|
2018
Q3 | $204K | Sell |
2,552
-108
| -4% | -$8.63K | 0.05% | 158 |
|
|
2018
Q2 | $210K | Sell |
2,660
-5,319
| -67% | -$420K | 0.06% | 157 |
|
|
2018
Q1 | $641K | Sell |
7,979
-798
| -9% | -$64.1K | 0.17% | 78 |
|
|
2017
Q4 | $709K | Sell |
8,777
-475
| -5% | -$38.4K | 0.17% | 84 |
|
|
2017
Q3 | $716K | Buy |
9,252
+74
| +0.8% | +$5.73K | 0.18% | 84 |
|
|
2017
Q2 | $679K | Sell |
9,178
-605
| -6% | -$44.8K | 0.18% | 92 |
|
|
2017
Q1 | $680K | Sell |
9,783
-1,365
| -12% | -$94.9K | 0.17% | 89 |
|
|
2016
Q4 | $710K | Buy |
11,148
+1,295
| +13% | +$82.5K | 0.21% | 82 |
|
|
2016
Q3 | $674K | Buy |
9,853
+1,271
| +15% | +$86.9K | 0.2% | 69 |
|
|
2016
Q2 | $561K | Buy |
8,582
+407
| +5% | +$26.6K | 0.14% | 71 |
|
|
2016
Q1 | $538K | Sell |
8,175
-7
| -0.1% | -$461 | 0.14% | 70 |
|
|
2015
Q4 | $549K | Buy |
8,182
+642
| +9% | +$43.1K | 0.14% | 66 |
|
|
2015
Q3 | $481K | Buy |
7,540
+160
| +2% | +$10.2K | 0.13% | 72 |
|
|
2015
Q2 | $516K | Buy |
+7,380
| New | +$516K | 0.16% | 69 |
|