1st Global Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $65.6M | Buy |
1,077,704
+8,522
| +0.8% | +$519K | 7.55% | 3 |
|
|
2017
Q1 | $62M | Buy |
1,069,182
+106,051
| +11% | +$6.15M | 7.24% | 3 |
|
|
2016
Q4 | $51.7M | Buy |
963,131
+106,865
| +12% | +$5.73M | 6.46% | 4 |
|
|
2016
Q3 | $47.2M | Buy |
856,266
+17,209
| +2% | +$949K | 6.21% | 3 |
|
|
2016
Q2 | $43.5M | Buy |
839,057
+15,021
| +2% | +$779K | 6.02% | 3 |
|
|
2016
Q1 | $43.8M | Sell |
824,036
-28,604
| -3% | -$1.52M | 6.19% | 3 |
|
|
2015
Q4 | $46.4M | Buy |
852,640
+77,301
| +10% | +$4.2M | 7.02% | 3 |
|
|
2015
Q3 | $40.9M | Buy |
775,339
+19,585
| +3% | +$1.03M | 6.52% | 3 |
|
|
2015
Q2 | $44.1K | Buy |
755,754
+34,555
| +5% | +$2.02K | 6.5% | 3 |
|
|
2015
Q1 | $42.2M | Sell |
721,199
-16,991
| -2% | -$994K | 6.21% | 4 |
|
|
2014
Q4 | $40.8M | Buy |
738,190
+32,631
| +5% | +$1.81M | 5.84% | 4 |
|
|
2014
Q3 | $41.1M | Sell |
705,559
-80,986
| -10% | -$4.72M | 6.46% | 3 |
|
|
2014
Q2 | $48.9M | Buy |
786,545
+777,537
| +8,632% | +$48.4M | 7.33% | 3 |
|
|
2014
Q1 | $550K | Buy |
9,008
+3,078
| +52% | +$188K | 0.1% | 160 |
|
|
2013
Q4 | $360K | Hold |
5,930
| – | – | 0.07% | 226 |
|
|
2013
Q3 | $342K | Buy |
+5,930
| New | +$342K | 0.07% | 230 |
|