TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,739
| Closed | -$9.23M | – | 129 |
|
|
2023
Q2 | $9.23M | Sell |
96,739
-18,465
| -16% | -$1.76M | 0.1% | 71 |
|
|
2023
Q1 | $10.8M | Sell |
115,204
-36,529
| -24% | -$3.42M | 0.11% | 71 |
|
|
2022
Q4 | $12.7M | Sell |
151,733
-67,022
| -31% | -$5.61M | 0.13% | 64 |
|
|
2022
Q3 | $15.9M | Buy |
218,755
+15,808
| +8% | +$1.15M | 0.16% | 63 |
|
|
2022
Q2 | $16.3M | Sell |
202,947
-50,821
| -20% | -$4.09M | 0.15% | 63 |
|
|
2022
Q1 | $24.4M | Sell |
253,768
-96,471
| -28% | -$9.29M | 0.18% | 59 |
|
|
2021
Q4 | $38.6M | Buy |
350,239
+152,836
| +77% | +$16.9M | 0.27% | 52 |
|
|
2021
Q3 | $17.7M | Sell |
197,403
-95,396
| -33% | -$8.57M | 0.15% | 60 |
|
|
2021
Q2 | $31.4M | Buy |
292,799
+82,155
| +39% | +$8.81M | 0.22% | 55 |
|
|
2021
Q1 | $21.3M | Hold |
210,644
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $21.3M | Buy |
210,644
+13,241
| +7% | +$1.34M | 0.16% | 57 |
|
|
2020
Q3 | $17.7M | Buy |
197,403
+24,170
| +14% | +$2.17M | 0.15% | 60 |
|
|
2020
Q2 | $14.4M | Buy |
173,233
+8,875
| +5% | +$738K | 0.12% | 66 |
|
|
2020
Q1 | $11.7M | Sell |
164,358
-26,120
| -14% | -$1.86M | 0.11% | 64 |
|
|
2019
Q4 | $16.5M | Buy |
190,478
+30,818
| +19% | +$2.66M | 0.13% | 65 |
|
|
2019
Q3 | $12.9M | Buy |
159,660
+38,228
| +31% | +$3.08M | 0.1% | 67 |
|
|
2019
Q2 | $9.81M | Buy |
121,432
+37,640
| +45% | +$3.04M | 0.08% | 70 |
|
|
2019
Q1 | $6.49M | Buy |
83,792
+29,517
| +54% | +$2.29M | 0.05% | 77 |
|
|
2018
Q4 | $3.75M | Buy |
54,275
+349
| +0.6% | +$24.1K | 0.03% | 74 |
|
|
2018
Q3 | $4.32M | Buy |
53,926
+45,724
| +557% | +$3.66M | 0.04% | 69 |
|
|
2018
Q2 | $646K | Buy |
+8,202
| New | +$646K | 0.01% | 86 |
|