UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,877
| Closed | -$393K | – | 2615 |
|
|
2019
Q3 | $393K | Hold |
4,877
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q2 | $394K | Buy |
4,877
+4,444
| +1,026% | +$359K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $33.5K | Hold |
433
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q4 | $29.9K | Hold |
433
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q3 | $34.7K | Hold |
433
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q2 | $34.1K | Hold |
433
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q1 | $34.8K | Buy |
+433
| New | +$34.8K | ﹤0.01% | 2515 |
|