SGAM
Steinberg Global Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $470K | Sell |
6,068
-985
| -14% | -$76.3K | 0.07% | 186 |
|
|
2018
Q4 | $487K | Sell |
7,053
-920
| -12% | -$63.5K | 0.08% | 170 |
|
|
2018
Q3 | $638K | Buy |
7,973
+60
| +0.8% | +$4.8K | 0.09% | 171 |
|
|
2018
Q2 | $624K | Sell |
7,913
-790
| -9% | -$62.3K | 0.09% | 164 |
|
|
2018
Q1 | $699K | Sell |
8,703
-930
| -10% | -$74.7K | 0.1% | 152 |
|
|
2017
Q4 | $778K | Sell |
9,633
-902
| -9% | -$72.8K | 0.11% | 147 |
|
|
2017
Q3 | $815K | Hold |
10,535
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $779K | Sell |
10,535
-18,186
| -63% | -$1.34M | 0.12% | 141 |
|
|
2017
Q1 | $2M | Buy |
28,721
+4,626
| +19% | +$321K | 0.32% | 69 |
|
|
2016
Q4 | $1.54M | Sell |
24,095
-5,710
| -19% | -$364K | 0.26% | 78 |
|
|
2016
Q3 | $2.04M | Sell |
29,805
-8,718
| -23% | -$596K | 0.34% | 62 |
|
|
2016
Q2 | $2.52M | Sell |
38,523
-237
| -0.6% | -$15.5K | 0.44% | 54 |
|
|
2016
Q1 | $2.55M | Buy |
38,760
+5,889
| +18% | +$388K | 0.48% | 51 |
|
|
2015
Q4 | $2.21M | Sell |
32,871
-1,191
| -3% | -$79.9K | 0.43% | 55 |
|
|
2015
Q3 | $2.17M | Buy |
34,062
+8,993
| +36% | +$574K | 0.43% | 55 |
|
|
2015
Q2 | $1.75M | Buy |
25,069
+17,362
| +225% | +$1.21M | 0.33% | 61 |
|
|
2015
Q1 | $540K | Buy |
+7,707
| New | +$540K | 0.11% | 133 |
|