Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 620 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 428 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$1K | – | 635 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 246 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 197 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 184 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 353 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 737 |
|
|
2015
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 792 |
|
|
2015
Q1 | $1K | Sell |
6
-17,816
| -100% | -$2.97M | ﹤0.01% | 793 |
|
|
2014
Q4 | $1.17M | Buy |
17,822
+577
| +3% | +$38K | 0.09% | 119 |
|
|
2014
Q3 | $1.18M | Buy |
17,245
+3,956
| +30% | +$270K | 0.11% | 107 |
|
|
2014
Q2 | $963K | Buy |
13,289
+4,679
| +54% | +$339K | 0.08% | 125 |
|
|
2014
Q1 | $611K | Buy |
8,610
+2,696
| +46% | +$191K | 0.06% | 137 |
|
|
2013
Q4 | $423K | Buy |
5,914
+1,949
| +49% | +$139K | 0.05% | 168 |
|
|
2013
Q3 | $271K | Buy |
3,965
+611
| +18% | +$41.8K | 0.04% | 211 |
|
|
2013
Q2 | $208K | Buy |
+3,354
| New | +$208K | 0.03% | 200 |
|