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