Summit Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,152
| Closed | -$229K | – | 157 |
|
|
2021
Q3 | $229K | Hold |
2,152
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $231K | Sell |
2,152
-100
| -4% | -$10.7K | 0.07% | 137 |
|
|
2021
Q1 | $226K | Hold |
2,252
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $227K | Buy |
+2,252
| New | +$227K | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-2,725
| Closed | -$211K | – | 111 |
|
|
2019
Q1 | $211K | Buy |
+2,725
| New | +$211K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-2,725
| Closed | -$218K | – | 106 |
|
|
2018
Q3 | $218K | Hold |
2,725
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $215K | Hold |
2,725
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $219K | Sell |
2,725
-1,497
| -35% | -$120K | 0.1% | 100 |
|
|
2017
Q4 | $341K | Buy |
4,222
+495
| +13% | +$40K | 0.16% | 74 |
|
|
2017
Q3 | $288K | Hold |
3,727
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $276K | Hold |
3,727
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $259K | Hold |
3,727
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $237K | Sell |
3,727
-1,322
| -26% | -$84.1K | 0.15% | 88 |
|
|
2016
Q3 | $345K | Hold |
5,049
| – | – | 0.21% | 66 |
|
|
2016
Q2 | $330K | Hold |
5,049
| – | – | 0.21% | 68 |
|
|
2016
Q1 | $332K | Hold |
5,049
| – | – | 0.22% | 66 |
|
|
2015
Q4 | $339K | Buy |
+5,049
| New | +$339K | 0.23% | 63 |
|