TAG
Tactical Allocation Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $252K | Sell |
3,854
-43,013
| -92% | -$2.81M | 0.4% | 21 |
|
|
2016
Q1 | $3.08M | Sell |
46,867
-3,484
| -7% | -$229K | 4.49% | 9 |
|
|
2015
Q4 | $3.38M | Sell |
50,351
-4,745
| -9% | -$319K | 3.96% | 10 |
|
|
2015
Q3 | $3.52M | Buy |
+55,096
| New | +$3.52M | 3.8% | 10 |
|
|
2014
Q4 | – | Sell |
-3,010
| Closed | -$205K | – | 22 |
|
|
2014
Q3 | $205K | Sell |
3,010
-10,892
| -78% | -$742K | 0.11% | 20 |
|
|
2014
Q2 | $1.01M | Sell |
13,902
-1,458
| -9% | -$106K | 0.44% | 17 |
|
|
2014
Q1 | $1.09M | Sell |
15,360
-165,183
| -91% | -$11.7M | 0.47% | 17 |
|
|
2013
Q4 | $12.9M | Sell |
180,543
-23,073
| -11% | -$1.65M | 4.7% | 8 |
|
|
2013
Q3 | $13.9M | Sell |
203,616
-40,389
| -17% | -$2.75M | 5.96% | 7 |
|
|
2013
Q2 | $15.6M | Buy |
+244,005
| New | +$15.6M | 5.09% | 9 |
|