SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $607K | Sell |
6,016
-108
| -2% | -$10.9K | 0.05% | 148 |
|
|
2020
Q3 | $550K | Hold |
6,124
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $509K | Buy |
6,124
+78
| +1% | +$6.48K | 0.05% | 146 |
|
|
2020
Q1 | $430K | Hold |
6,046
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $523K | Hold |
6,046
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $487K | Hold |
6,046
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $488K | Hold |
6,046
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $468K | Sell |
6,046
-1,583
| -21% | -$123K | 0.05% | 157 |
|
|
2018
Q4 | $527K | Sell |
7,629
-300
| -4% | -$20.7K | 0.06% | 145 |
|
|
2018
Q3 | $635K | Sell |
7,929
-2,661
| -25% | -$213K | 0.06% | 144 |
|
|
2018
Q2 | $834K | Sell |
10,590
-8,601
| -45% | -$677K | 0.09% | 124 |
|
|
2018
Q1 | $1.49M | Buy |
19,191
+928
| +5% | +$71.8K | 0.18% | 105 |
|
|
2017
Q4 | $1.48M | Sell |
18,263
-928
| -5% | -$74.9K | 0.17% | 105 |
|
|
2017
Q3 | $1.49M | Buy |
19,191
+38
| +0.2% | +$2.94K | 0.18% | 105 |
|
|
2017
Q2 | $1.42M | Sell |
19,153
-2,737
| -13% | -$202K | 0.18% | 103 |
|
|
2017
Q1 | $1.52M | Sell |
21,890
-11,009
| -33% | -$765K | 0.21% | 95 |
|
|
2016
Q4 | $2.1M | Buy |
32,899
+4,494
| +16% | +$286K | 0.31% | 81 |
|
|
2016
Q3 | $1.94M | Buy |
28,405
+1,641
| +6% | +$112K | 0.3% | 83 |
|
|
2016
Q2 | $1.75M | Buy |
26,764
+1,873
| +8% | +$123K | 0.28% | 86 |
|
|
2016
Q1 | $1.64M | Buy |
24,891
+10,931
| +78% | +$719K | 0.27% | 86 |
|
|
2015
Q4 | $937K | Buy |
13,960
+1,693
| +14% | +$114K | 0.16% | 112 |
|
|
2015
Q3 | $783K | Buy |
12,267
+1,398
| +13% | +$89.2K | 0.15% | 129 |
|
|
2015
Q2 | $760K | Buy |
10,869
+134
| +1% | +$9.37K | 0.14% | 135 |
|
|
2015
Q1 | $752K | Sell |
10,735
-705
| -6% | -$49.4K | 0.14% | 138 |
|
|
2014
Q4 | $753K | Hold |
11,440
| – | – | 0.27% | 88 |
|
|
2014
Q3 | $779K | Sell |
11,440
-628
| -5% | -$42.8K | 0.33% | 72 |
|
|
2014
Q2 | $874K | Sell |
12,068
-136
| -1% | -$9.85K | 0.37% | 65 |
|
|
2014
Q1 | $866K | Sell |
12,204
-1,026
| -8% | -$72.8K | 0.41% | 63 |
|
|
2013
Q4 | $946K | Buy |
+13,230
| New | +$946K | 0.56% | 49 |
|