Advisor Partners’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
Q4 | – | Sell |
-19,623
| Closed | -$1.34M | – | 571 |
|
|
2017
Q3 | $1.34M | Sell |
19,623
-2,506
| -11% | -$172K | 0.26% | 79 |
|
|
2017
Q2 | $1.44M | Buy |
22,129
+725
| +3% | +$47.3K | 0.34% | 68 |
|
|
2017
Q1 | $1.33M | Buy |
21,404
+197
| +0.9% | +$12.3K | 0.36% | 64 |
|
|
2016
Q4 | $1.22M | Sell |
21,207
-6,683
| -24% | -$386K | 0.37% | 67 |
|
|
2016
Q3 | $1.65M | Buy |
27,890
+729
| +3% | +$43.1K | 0.55% | 43 |
|
|
2016
Q2 | $1.52M | Buy |
27,161
+2,579
| +10% | +$144K | 0.53% | 45 |
|
|
2016
Q1 | $1.41M | Buy |
24,582
+559
| +2% | +$32K | 0.52% | 46 |
|
|
2015
Q4 | $1.41M | Buy |
24,023
+12,488
| +108% | +$733K | 0.48% | 58 |
|
|
2015
Q3 | $661K | Sell |
11,535
-3,750
| -25% | -$215K | 0.28% | 100 |
|
|
2015
Q2 | $981K | Buy |
15,285
+186
| +1% | +$11.9K | 0.38% | 78 |
|
|
2015
Q1 | $969K | Sell |
15,099
-2,651
| -15% | -$170K | 0.41% | 68 |
|
|
2014
Q4 | $1.08M | Sell |
17,750
-631
| -3% | -$38.4K | 0.48% | 56 |
|
|
2014
Q3 | $1.18M | Buy |
18,381
+2,239
| +14% | +$144K | 0.67% | 37 |
|
|
2014
Q2 | $1.1M | Buy |
16,142
+409
| +3% | +$28K | 0.54% | 45 |
|
|
2014
Q1 | $1.06M | Buy |
15,733
+5,261
| +50% | +$353K | 0.58% | 44 |
|
|
2013
Q4 | $703K | Buy |
10,472
+689
| +7% | +$46.3K | 0.4% | 74 |
|
|
2013
Q3 | $624K | Sell |
9,783
-1,151
| -11% | -$73.4K | 0.45% | 77 |
|
|
2013
Q2 | $627K | Buy |
+10,934
| New | +$627K | 0.51% | 58 |
|