Truepoint Inc’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
Q1 | – | Sell |
-2,745
| Closed | -$237K | – | 59 |
|
|
2019
Q4 | $237K | Hold |
2,745
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $221K | Hold |
2,745
| – | – | 0.02% | 102 |
|
|
2019
Q2 | $222K | Hold |
2,745
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $213K | Sell |
2,745
-1,978
| -42% | -$153K | 0.02% | 104 |
|
|
2018
Q4 | $326K | Buy |
4,723
+1,000
| +27% | +$69K | 0.03% | 79 |
|
|
2018
Q3 | $298K | Hold |
3,723
| – | – | 0.03% | 83 |
|
|
2018
Q2 | $293K | Buy |
3,723
+3,424
| +1,145% | +$269K | 0.03% | 81 |
|
|
2018
Q1 | $3.72K | Sell |
299
-3,960
| -93% | -$49.3K | 0.03% | 65 |
|
|
2017
Q4 | $344K | Hold |
4,259
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $330K | Hold |
4,259
| – | – | 0.03% | 72 |
|
|
2017
Q2 | $323K | Sell |
4,259
-48
| -1% | -$3.64K | 0.03% | 76 |
|
|
2017
Q1 | $299K | Hold |
4,307
| – | – | 0.03% | 75 |
|
|
2016
Q4 | $286K | Hold |
4,307
| – | – | 0.03% | 71 |
|
|
2016
Q3 | $294K | Sell |
4,307
-47
| -1% | -$3.21K | 0.04% | 60 |
|
|
2016
Q2 | $285K | Hold |
4,354
| – | – | 0.04% | 62 |
|
|
2016
Q1 | $287K | Sell |
4,354
-6,004
| -58% | -$396K | 0.04% | 60 |
|
|
2015
Q4 | $695K | Buy |
10,358
+358
| +4% | +$24K | 0.1% | 27 |
|
|
2015
Q3 | $638K | Buy |
+10,000
| New | +$638K | 0.1% | 29 |
|