1st Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.81M | Buy |
104,446
+1,898
| +2% | +$124K | 0.78% | 13 |
|
|
2017
Q1 | $6.39M | Buy |
102,548
+31,793
| +45% | +$1.98M | 0.75% | 14 |
|
|
2016
Q4 | $4.09M | Sell |
70,755
-39,600
| -36% | -$2.29M | 0.51% | 20 |
|
|
2016
Q3 | $6.53M | Sell |
110,355
-6,471
| -6% | -$383K | 0.86% | 12 |
|
|
2016
Q2 | $6.52M | Buy |
116,826
+1,070
| +0.9% | +$59.7K | 0.9% | 12 |
|
|
2016
Q1 | $6.62M | Sell |
115,756
-1,514
| -1% | -$86.5K | 0.94% | 12 |
|
|
2015
Q4 | $6.89M | Buy |
117,270
+2,116
| +2% | +$124K | 1.04% | 11 |
|
|
2015
Q3 | $6.6M | Sell |
115,154
-3,339
| -3% | -$191K | 1.05% | 11 |
|
|
2015
Q2 | $7.52K | Buy |
118,493
+1,963
| +2% | +$125 | 1.11% | 11 |
|
|
2015
Q1 | $7.48M | Sell |
116,530
-701,471
| -86% | -$45M | 1.1% | 11 |
|
|
2014
Q4 | $49.8M | Buy |
818,001
+699,094
| +588% | +$42.5M | 7.12% | 3 |
|
|
2014
Q3 | $7.62M | Buy |
118,907
+3,777
| +3% | +$242K | 1.2% | 12 |
|
|
2014
Q2 | $7.87M | Sell |
115,130
-1,407
| -1% | -$96.2K | 1.18% | 11 |
|
|
2014
Q1 | $7.83M | Sell |
116,537
-26,917
| -19% | -$1.81M | 1.46% | 9 |
|
|
2013
Q4 | $9.63M | Buy |
143,454
+19,495
| +16% | +$1.31M | 1.79% | 8 |
|
|
2013
Q3 | $7.91M | Sell |
123,959
-5,840
| -4% | -$373K | 1.61% | 9 |
|
|
2013
Q2 | $7.44M | Buy |
+129,799
| New | +$7.44M | 1.62% | 9 |
|