Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,670
| Closed | -$3.52M | – | 101 |
|
|
2019
Q4 | $3.52M | Hold |
50,670
| – | – | 0.23% | 69 |
|
|
2019
Q3 | $3.31M | Hold |
50,670
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $3.33M | Hold |
50,670
| – | – | 0.24% | 69 |
|
|
2019
Q1 | $3.29M | Hold |
50,670
| – | – | 0.24% | 72 |
|
|
2018
Q4 | $2.98M | Hold |
50,670
| – | – | 0.26% | 66 |
|
|
2018
Q3 | $3.45M | Buy |
50,670
+10,000
| +25% | +$680K | 0.28% | 63 |
|
|
2018
Q2 | $2.72M | Hold |
40,670
| – | – | 0.22% | 75 |
|
|
2018
Q1 | $2.83M | Buy |
40,670
+1,500
| +4% | +$105K | 0.21% | 82 |
|
|
2017
Q4 | $2.75M | Hold |
39,170
| – | – | 0.19% | 84 |
|
|
2017
Q3 | $2.68M | Buy |
39,170
+1,000
| +3% | +$68.5K | 0.19% | 83 |
|
|
2017
Q2 | $2.49M | Hold |
38,170
| – | – | 0.19% | 88 |
|
|
2017
Q1 | $2.38M | Hold |
38,170
| – | – | 0.18% | 87 |
|
|
2016
Q4 | $2.2M | Buy |
38,170
+4,500
| +13% | +$260K | 0.18% | 94 |
|
|
2016
Q3 | $1.88M | Hold |
33,670
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $1.88M | Hold |
33,670
| – | – | 0.16% | 98 |
|
|
2016
Q1 | $1.92M | Hold |
33,670
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $1.98M | Hold |
33,670
| – | – | 0.19% | 94 |
|
|
2015
Q3 | $1.93M | Hold |
33,670
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $2.17M | Hold |
33,670
| – | – | 0.18% | 94 |
|
|
2015
Q1 | $2.16M | Buy |
33,670
+4,000
| +13% | +$257K | 0.18% | 94 |
|
|
2014
Q4 | $1.81M | Hold |
29,670
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $1.9M | Buy |
29,670
+3,000
| +11% | +$192K | 0.17% | 92 |
|
|
2014
Q2 | $1.86M | Hold |
26,670
| – | – | 0.16% | 95 |
|
|
2014
Q1 | $1.79M | Hold |
26,670
| – | – | 0.16% | 99 |
|
|
2013
Q4 | $1.79M | Hold |
26,670
| – | – | 0.16% | 97 |
|
|
2013
Q3 | $1.7M | Hold |
26,670
| – | – | 0.16% | 95 |
|
|
2013
Q2 | $1.56M | Buy |
+26,670
| New | +$1.56M | 0.15% | 94 |
|