Yorktown Management & Research Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,500
| Closed | -$229K | – | 300 |
|
2016
Q2 | $229K | Hold |
3,500
| – | – | 0.05% | 248 |
|
2016
Q1 | $230K | Hold |
3,500
| – | – | 0.04% | 298 |
|
2015
Q4 | $235K | Hold |
3,500
| – | – | 0.04% | 329 |
|
2015
Q3 | $223K | Hold |
3,500
| – | – | 0.04% | 381 |
|
2015
Q2 | $245K | Hold |
3,500
| – | – | 0.04% | 368 |
|
2015
Q1 | $245K | Hold |
3,500
| – | – | 0.04% | 342 |
|
2014
Q4 | $230K | Hold |
3,500
| – | – | 0.05% | 336 |
|
2014
Q3 | $238K | Buy |
+3,500
| New | +$238K | 0.05% | 324 |
|