AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,943
| Closed | -$2.05M | – | 455 |
|
|
2015
Q4 | $2.05M | Sell |
34,943
-1,343
| -4% | -$78.9K | 0.03% | 265 |
|
|
2015
Q3 | $2.09M | Sell |
36,286
-890
| -2% | -$51.3K | 0.03% | 265 |
|
|
2015
Q2 | $2.36M | Sell |
37,176
-43,638
| -54% | -$2.77M | 0.03% | 279 |
|
|
2015
Q1 | $5.19M | Sell |
80,814
-41,978
| -34% | -$2.69M | 0.06% | 223 |
|
|
2014
Q4 | $7.46M | Sell |
122,792
-4,100
| -3% | -$249K | 0.08% | 193 |
|
|
2014
Q3 | $8.15M | Sell |
126,892
-3,188
| -2% | -$205K | 0.08% | 197 |
|
|
2014
Q2 | $8.9M | Sell |
130,080
-59,600
| -31% | -$4.08M | 0.09% | 200 |
|
|
2014
Q1 | $12.7M | Sell |
189,680
-107,220
| -36% | -$7.2M | 0.13% | 177 |
|
|
2013
Q4 | $19.9M | Buy |
296,900
+36,200
| +14% | +$2.43M | 0.2% | 141 |
|
|
2013
Q3 | $16.6M | Sell |
260,700
-17,100
| -6% | -$1.09M | 0.19% | 145 |
|
|
2013
Q2 | $15.9M | Buy |
+277,800
| New | +$15.9M | 0.18% | 142 |
|