AIM
Advantage Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $106K | Sell |
1,633
-163
| -9% | -$10.6K | 0.08% | 223 |
|
|
2019
Q2 | $118K | Buy |
1,796
+10
| +0.6% | +$657 | 0.09% | 212 |
|
|
2019
Q1 | $116K | Sell |
1,786
-252
| -12% | -$16.4K | 0.09% | 216 |
|
|
2018
Q4 | $120K | Sell |
2,038
-1
| -0% | -$59 | 0.09% | 205 |
|
|
2018
Q3 | $139K | Buy |
2,039
+44
| +2% | +$3K | 0.09% | 218 |
|
|
2018
Q2 | $134K | Sell |
1,995
-35
| -2% | -$2.35K | 0.1% | 177 |
|
|
2018
Q1 | $141K | Sell |
2,030
-9,157
| -82% | -$636K | 0.05% | 194 |
|
|
2017
Q4 | $787K | Sell |
11,187
-50,303
| -82% | -$3.54M | 0.24% | 86 |
|
|
2017
Q3 | $4.21M | Buy |
61,490
+19,777
| +47% | +$1.35M | 1.37% | 18 |
|
|
2017
Q2 | $2.72M | Buy |
41,713
+39,401
| +1,704% | +$2.57M | 0.95% | 30 |
|
|
2017
Q1 | $144K | Sell |
2,312
-639
| -22% | -$39.8K | 0.06% | 176 |
|
|
2016
Q4 | $170K | Sell |
2,951
-510
| -15% | -$29.4K | 0.06% | 151 |
|
|
2016
Q3 | $205K | Buy |
3,461
+1,383
| +67% | +$81.9K | 0.07% | 134 |
|
|
2016
Q2 | $116K | Buy |
2,078
+42
| +2% | +$2.35K | 0.05% | 207 |
|
|
2016
Q1 | $116K | Sell |
2,036
-627
| -24% | -$35.7K | 0.05% | 195 |
|
|
2015
Q4 | $156K | Sell |
2,663
-4,820
| -64% | -$282K | 0.08% | 159 |
|
|
2015
Q3 | $429K | Sell |
7,483
-8,368
| -53% | -$480K | 0.24% | 82 |
|
|
2015
Q2 | $1.01M | Buy |
15,851
+13,329
| +529% | +$846K | 0.49% | 62 |
|
|
2015
Q1 | $162K | Buy |
2,522
+1,259
| +100% | +$80.9K | 0.09% | 162 |
|
|
2014
Q4 | $77K | Buy |
+1,263
| New | +$77K | 0.06% | 248 |
|