TC
Telemus Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $970K | Buy |
10,015
+2,160
| +27% | +$209K | 0.08% | 167 |
|
|
2023
Q3 | $678K | Sell |
7,855
-147
| -2% | -$12.7K | 0.06% | 187 |
|
|
2023
Q2 | $763K | Sell |
8,002
-6,341
| -44% | -$605K | 0.06% | 185 |
|
|
2023
Q1 | $1.34M | Sell |
14,343
-3,542
| -20% | -$332K | 0.12% | 146 |
|
|
2022
Q4 | $1.55M | Buy |
17,885
+80
| +0.4% | +$6.95K | 0.14% | 133 |
|
|
2022
Q3 | $1.29M | Sell |
17,805
-699
| -4% | -$50.7K | 0.13% | 141 |
|
|
2022
Q2 | $1.49M | Sell |
18,504
-3,000
| -14% | -$241K | 0.14% | 133 |
|
|
2022
Q1 | $2.07M | Sell |
21,504
-1,165
| -5% | -$112K | 0.18% | 110 |
|
|
2021
Q4 | $2.5M | Buy |
22,669
+514
| +2% | +$56.7K | 0.2% | 107 |
|
|
2021
Q3 | $2.36M | Hold |
22,155
| – | – | 0.2% | 102 |
|
|
2021
Q2 | $2.38M | Buy |
22,155
+92
| +0.4% | +$9.87K | 0.17% | 104 |
|
|
2021
Q1 | $2.29M | Sell |
22,063
-1,081
| -5% | -$112K | 0.16% | 114 |
|
|
2020
Q4 | $2.34M | Sell |
23,144
-355
| -2% | -$35.8K | 0.17% | 105 |
|
|
2020
Q3 | $2.15M | Hold |
23,499
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $2.02M | Sell |
23,499
-42
| -0.2% | -$3.6K | 0.16% | 113 |
|
|
2020
Q1 | $1.9M | Buy |
23,541
+8,607
| +58% | +$696K | 0.16% | 116 |
|
|
2019
Q4 | $1.29M | Sell |
14,934
-28
| -0.2% | -$2.42K | 0.1% | 156 |
|
|
2019
Q3 | $1.21M | Sell |
14,962
-86
| -0.6% | -$6.93K | 0.1% | 157 |
|
|
2019
Q2 | $1.16M | Buy |
15,048
+193
| +1% | +$14.9K | 0.1% | 143 |
|
|
2019
Q1 | $1.15M | Sell |
14,855
-375
| -2% | -$29.1K | 0.09% | 173 |
|
|
2018
Q4 | $1.05M | Hold |
15,230
| – | – | 0.09% | 175 |
|
|
2018
Q3 | $1.22M | Sell |
15,230
-1,007
| -6% | -$80.6K | 0.09% | 169 |
|
|
2018
Q2 | $1.28M | Hold |
16,237
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $1.31M | Sell |
16,237
-75
| -0.5% | -$6.03K | 0.1% | 169 |
|
|
2017
Q4 | $1.32M | Buy |
16,312
+335
| +2% | +$27K | 0.1% | 171 |
|
|
2017
Q3 | $1.24M | Sell |
15,977
-110
| -0.7% | -$8.51K | 0.14% | 117 |
|
|
2017
Q2 | $1.19M | Hold |
16,087
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $1.12M | Sell |
16,087
-403
| -2% | -$28K | 0.12% | 141 |
|
|
2016
Q4 | $1.05M | Buy |
16,490
+11,800
| +252% | +$751K | 0.14% | 119 |
|
|
2016
Q3 | $321K | Hold |
4,690
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $307K | Sell |
4,690
-550
| -10% | -$36K | 0.04% | 268 |
|
|
2016
Q1 | $345K | Buy |
5,240
+1,307
| +33% | +$86.1K | 0.06% | 238 |
|
|
2015
Q4 | $264K | Sell |
3,933
-3,730
| -49% | -$250K | 0.07% | 114 |
|
|
2015
Q3 | $489K | Sell |
7,663
-2,120
| -22% | -$135K | 0.13% | 88 |
|
|
2015
Q2 | $684K | Sell |
9,783
-9,498
| -49% | -$664K | 0.17% | 73 |
|
|
2015
Q1 | $1.35M | Sell |
19,281
-40,936
| -68% | -$2.87M | 0.33% | 56 |
|
|
2014
Q4 | $3.96M | Buy |
60,217
+56,278
| +1,429% | +$3.7M | 0.95% | 22 |
|
|
2014
Q3 | $268K | Sell |
3,939
-4
| -0.1% | -$272 | 0.07% | 107 |
|
|
2014
Q2 | $286K | Buy |
3,943
+1,022
| +35% | +$74.1K | 0.08% | 102 |
|
|
2014
Q1 | $207K | Buy |
2,921
+57
| +2% | +$4.04K | 0.06% | 121 |
|
|
2013
Q4 | $205K | Buy |
+2,864
| New | +$205K | 0.06% | 122 |
|