AG
Advisor Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49.7M | Sell |
715,601
-15,261
| -2% | -$1.06M | 0.34% | 48 |
|
|
2019
Q3 | $47.7M | Sell |
730,862
-79,226
| -10% | -$5.17M | 0.35% | 52 |
|
|
2019
Q2 | $53.3M | Buy |
810,088
+6,402
| +0.8% | +$421K | 0.41% | 42 |
|
|
2019
Q1 | $52.1M | Sell |
803,686
-276,948
| -26% | -$18M | 0.43% | 43 |
|
|
2018
Q4 | $63.5M | Buy |
1,080,634
+74,172
| +7% | +$4.36M | 0.62% | 29 |
|
|
2018
Q3 | $68.4M | Buy |
1,006,462
+355,895
| +55% | +$24.2M | 0.69% | 22 |
|
|
2018
Q2 | $43.6M | Sell |
650,567
-105,899
| -14% | -$7.09M | 0.6% | 24 |
|
|
2018
Q1 | $52.7M | Sell |
756,466
-45,553
| -6% | -$3.17M | 0.72% | 17 |
|
|
2017
Q4 | $56.4M | Buy |
802,019
+180,336
| +29% | +$12.7M | 0.75% | 18 |
|
|
2017
Q3 | $42.6M | Buy |
621,683
+155,549
| +33% | +$10.7M | 0.67% | 20 |
|
|
2017
Q2 | $30.4M | Buy |
466,134
+269,057
| +137% | +$17.5M | 0.53% | 26 |
|
|
2017
Q1 | $12.3M | Buy |
197,077
+80,539
| +69% | +$5.02M | 0.25% | 87 |
|
|
2016
Q4 | $6.73M | Buy |
116,538
+2,487
| +2% | +$144K | 0.15% | 151 |
|
|
2016
Q3 | $6.75M | Buy |
114,051
+2,855
| +3% | +$169K | 0.16% | 140 |
|
|
2016
Q2 | $6.2M | Buy |
+111,196
| New | +$6.2M | 0.16% | 143 |
|