Veritable’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 |
-5,082
| Closed | -$485K | – | 244 |
|
|
2023
Q2 | $485K | Hold |
5,082
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $476K | Buy |
5,082
+332
| +7% | +$31.1K | 0.01% | 555 |
|
|
2022
Q4 | $398K | Hold |
4,750
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $345K | Hold |
4,750
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $382K | Hold |
4,750
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $457K | Sell |
4,750
-546
| -10% | -$52.5K | 0.01% | 581 |
|
|
2021
Q4 | $584K | Buy |
5,296
+546
| +11% | +$60.2K | 0.01% | 515 |
|
|
2021
Q3 | $506K | Hold |
4,750
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $510K | Sell |
4,750
-2,518
| -35% | -$270K | 0.01% | 532 |
|
|
2021
Q1 | $730K | Hold |
7,268
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $733K | Hold |
7,268
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $653K | Sell |
7,268
-570
| -7% | -$51.2K | 0.01% | 414 |
|
|
2020
Q2 | $651K | Sell |
7,838
-5,540
| -41% | -$460K | 0.01% | 404 |
|
|
2020
Q1 | $951K | Sell |
13,378
-4,050
| -23% | -$288K | 0.02% | 310 |
|
|
2019
Q4 | $1.51M | Hold |
17,428
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $1.4M | Hold |
17,428
| – | – | 0.03% | 273 |
|
|
2019
Q2 | $1.41M | Hold |
17,428
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $1.35M | Sell |
17,428
-500
| -3% | -$38.7K | 0.03% | 286 |
|
|
2018
Q4 | $1.24M | Sell |
17,928
-3,050
| -15% | -$211K | 0.03% | 279 |
|
|
2018
Q3 | $1.68M | Sell |
20,978
-1,438
| -6% | -$115K | 0.03% | 244 |
|
|
2018
Q2 | $1.77M | Hold |
22,416
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $1.8M | Hold |
22,416
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $1.81M | Buy |
22,416
+6,792
| +43% | +$548K | 0.04% | 223 |
|
|
2017
Q3 | $1.21M | Sell |
15,624
-3,114
| -17% | -$241K | 0.03% | 302 |
|
|
2017
Q2 | $1.39M | Sell |
18,738
-1,080
| -5% | -$79.9K | 0.03% | 282 |
|
|
2017
Q1 | $1.38M | Hold |
19,818
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $1.26M | Sell |
19,818
-771
| -4% | -$49.1K | 0.03% | 279 |
|
|
2016
Q3 | $1.41M | Hold |
20,589
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $1.35M | Hold |
20,589
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $1.36M | Hold |
20,589
| – | – | 0.04% | 247 |
|
|
2015
Q4 | $1.38M | Sell |
20,589
-5,683
| -22% | -$381K | 0.04% | 251 |
|
|
2015
Q3 | $1.68M | Sell |
26,272
-2,500
| -9% | -$159K | 0.05% | 202 |
|
|
2015
Q2 | $2.01M | Hold |
28,772
| – | – | 0.05% | 190 |
|
|
2015
Q1 | $2.02M | Sell |
28,772
-9,364
| -25% | -$656K | 0.04% | 259 |
|
|
2014
Q4 | $2.51M | Sell |
38,136
-368
| -1% | -$24.2K | 0.05% | 225 |
|
|
2014
Q3 | $2.62M | Hold |
38,504
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $2.79M | Sell |
38,504
-1
| -0% | -$72 | 0.06% | 210 |
|
|
2014
Q1 | $2.73M | Hold |
38,505
| – | – | 0.06% | 206 |
|
|
2013
Q4 | $2.75M | Buy |
38,505
+7,206
| +23% | +$515K | 0.06% | 199 |
|
|
2013
Q3 | $2.13M | Sell |
31,299
-26,495
| -46% | -$1.8M | 0.05% | 231 |
|
|
2013
Q2 | $3.57M | Buy |
+57,794
| New | +$3.57M | 0.09% | 161 |
|