David Katz - Matrix Asset Advisors
Holding/activity history for iShares MSCI EAFE Growth ETF (EFG)
← All EFG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $85.89–102.20 · VW $93.06i | SEC | |
| 2020 Q3 | 3,446 | 0.06 | Reduce 4.30% | <0.01 | $83.06–92.07 · VW $88.36i | $310,000 | SEC |
| 2020 Q2 | 3,601 | 0.06 | Add 0.59% | <0.01 | $67.80–85.27 · VW $76.49i | $299,000 | SEC |
| 2020 Q1 | 3,580 | 0.06 | Reduce 49.32% | 0.05 | $60.13–88.66 · VW $76.59i | $255,000 | SEC |
| 2019 Q4 | 7,064 | 0.10 | Reduce 3.56% | <0.01 | $77.94–86.96 · VW $83.16i | $611,000 | SEC |
| 2019 Q3 | 7,325 | 0.10 | $80.55 | $590,000 | SEC | ||
| 2019 Q2 | 7,325 | 0.11 | Add 1.17% | <0.01 | $76.37–81.13 · VW $78.91i | $592,000 | SEC |
| 2019 Q1 | 7,240 | 0.10 | Reduce 0.18% | <0.01 | $67.93–78.14 · VW $73.58i | $561,000 | SEC |
| 2018 Q4 | 7,253 | 0.09 | $69.07 | $501,000 | SEC | ||
| 2018 Q3 | 7,253 | 0.09 | Add 0.18% | <0.01 | $77.00–81.47 · VW $79.70i | $581,000 | SEC |
| 2018 Q2 | 7,240 | 0.10 | $78.87 | $571,000 | SEC | ||
| 2018 Q1 | 7,240 | 0.10 | Add 3.06% | <0.01 | $76.26–85.81 · VW $81.34i | $582,000 | SEC |
| 2017 Q4 | 7,025 | 0.09 | $80.71 | $567,000 | SEC | ||
| 2017 Q3 | 7,025 | 0.09 | $77.44 | $544,000 | SEC | ||
| 2017 Q2 | 7,025 | 0.09 | $74.02 | $520,000 | SEC | ||
| 2017 Q1 | 7,025 | 0.09 | $69.47 | $488,000 | SEC | ||
| 2016 Q4 | 7,025 | 0.08 | Add 2.26% | <0.01 | $62.33–68.60 · VW $64.03i | $447,000 | SEC |
| 2016 Q3 | 6,870 | 0.08 | $68.41 | $470,000 | SEC | ||
| 2016 Q2 | 6,870 | 0.09 | Reduce 35.94% | 0.05 | $61.05–68.60 · VW $65.68i | $449,000 | SEC |
| 2016 Q1 | 10,725 | 0.14 | Add 0.47% | <0.01 | $58.99–66.82 · VW $62.92i | $706,000 | SEC |
| 2015 Q4 | 10,675 | 0.14 | Buy | 0.14 | $63.43–69.22 · VW $67.53i | $717,000 | SEC |
Price snapshot:
Current price$120.48
52-week low$103.84
52-week high$125.71