Wharton Business Group’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 |
-6,514
| Closed | -$524K | – | 120 |
|
|
2019
Q3 | $524K | Hold |
6,514
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $526K | Sell |
6,514
-185
| -3% | -$14.9K | 0.05% | 64 |
|
|
2019
Q1 | $519K | Sell |
6,699
-275
| -4% | -$21.3K | 0.05% | 67 |
|
|
2018
Q4 | $482K | Hold |
6,974
| – | – | 0.06% | 66 |
|
|
2018
Q3 | $558K | Hold |
6,974
| – | – | 0.06% | 66 |
|
|
2018
Q2 | $549K | Sell |
6,974
-305
| -4% | -$24K | 0.06% | 67 |
|
|
2018
Q1 | $585K | Sell |
7,279
-5
| -0.1% | -$402 | 0.06% | 65 |
|
|
2017
Q4 | $588K | Hold |
7,284
| – | – | 0.06% | 70 |
|
|
2017
Q3 | $564K | Hold |
7,284
| – | – | 0.06% | 70 |
|
|
2017
Q2 | $539K | Sell |
7,284
-1,150
| -14% | -$85.1K | 0.06% | 76 |
|
|
2017
Q1 | $586K | Buy |
8,434
+1,615
| +24% | +$112K | 0.06% | 79 |
|
|
2016
Q4 | $434K | Hold |
6,819
| – | – | 0.05% | 86 |
|
|
2016
Q3 | $466K | Buy |
6,819
+2,210
| +48% | +$151K | 0.06% | 91 |
|
|
2016
Q2 | $302K | Hold |
4,609
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $303K | Buy |
4,609
+960
| +26% | +$63.1K | 0.03% | 106 |
|
|
2015
Q4 | $245K | Hold |
3,649
| – | – | 0.02% | 114 |
|
|
2015
Q3 | $233K | Sell |
3,649
-35,705
| -91% | -$2.28M | 0.02% | 116 |
|
|
2015
Q2 | $2.75K | Sell |
39,354
-540
| -1% | -$38 | 0.18% | 68 |
|
|
2015
Q1 | $2.8M | Buy |
39,894
+855
| +2% | +$59.9K | 0.23% | 71 |
|
|
2014
Q4 | $2.57M | Hold |
39,039
| – | – | 0.21% | 70 |
|
|
2014
Q3 | $2.66M | Hold |
39,039
| – | – | 0.24% | 75 |
|
|
2014
Q2 | $2.83M | Buy |
39,039
+425
| +1% | +$30.8K | 0.31% | 66 |
|
|
2014
Q1 | $2.74M | Buy |
38,614
+645
| +2% | +$45.8K | 0.22% | 83 |
|
|
2013
Q4 | $2.71M | Buy |
37,969
+3,600
| +10% | +$257K | 0.23% | 72 |
|
|
2013
Q3 | $2.34M | Hold |
34,369
| – | – | 0.2% | 78 |
|
|
2013
Q2 | $2.12M | Buy |
+34,369
| New | +$2.12M | 0.19% | 82 |
|