Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $46.7M | Buy |
644,197
+26,914
| +4% | +$1.95M | 0.78% | 28 |
|
|
2014
Q1 | $43.8M | Buy |
617,283
+37,500
| +6% | +$2.66M | 0.75% | 29 |
|
|
2013
Q4 | $41.4M | Buy |
579,783
+17,261
| +3% | +$1.23M | 0.7% | 29 |
|
|
2013
Q3 | $38.3M | Buy |
562,522
+32,971
| +6% | +$2.25M | 0.67% | 29 |
|
|
2013
Q2 | $32.7M | Buy |
+529,551
| New | +$32.7M | 0.66% | 33 |
|