WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $37K | Hold |
500
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $35K | Hold |
500
| – | – | 0.01% | 755 |
|
|
2016
Q4 | $32K | Hold |
500
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $34K | Hold |
500
| – | – | 0.01% | 795 |
|
|
2016
Q2 | $33K | Hold |
500
| – | – | 0.01% | 805 |
|
|
2016
Q1 | $33K | Buy |
+500
| New | +$33K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-517
| Closed | -$34K | – | 1823 |
|
|
2014
Q4 | $34K | Hold |
517
| – | – | 0.01% | 1025 |
|
|
2014
Q3 | $35K | Hold |
517
| – | – | 0.01% | 1036 |
|
|
2014
Q2 | $37K | Sell |
517
-317
| -38% | -$22.7K | 0.01% | 1024 |
|
|
2014
Q1 | $59K | Sell |
834
-3,749
| -82% | -$265K | 0.01% | 842 |
|
|
2013
Q4 | $328K | Sell |
4,583
-256
| -5% | -$18.3K | 0.05% | 406 |
|
|
2013
Q3 | $330K | Buy |
4,839
+100
| +2% | +$6.82K | 0.05% | 370 |
|
|
2013
Q2 | $293K | Buy |
+4,739
| New | +$293K | 0.05% | 370 |
|