AGF Investments Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,694
| Closed | -$1.62M | – | 358 |
|
|
2019
Q1 | $1.62M | Sell |
26,694
-2,981
| -10% | -$181K | 0.02% | 261 |
|
|
2018
Q4 | $1.63M | Sell |
29,675
-1,516
| -5% | -$83.4K | 0.02% | 269 |
|
|
2018
Q3 | $2M | Sell |
31,191
-3,455
| -10% | -$221K | 0.02% | 253 |
|
|
2018
Q2 | $2.2M | Sell |
34,646
-1,864
| -5% | -$118K | 0.02% | 253 |
|
|
2018
Q1 | $2.41M | Sell |
36,510
-3,924
| -10% | -$258K | 0.03% | 246 |
|
|
2017
Q4 | $2.67M | Sell |
40,434
-449
| -1% | -$29.7K | 0.03% | 252 |
|
|
2017
Q3 | $2.62M | Buy |
40,883
+5,096
| +14% | +$327K | 0.03% | 235 |
|
|
2017
Q2 | $2.18M | Sell |
35,787
-4,169
| -10% | -$254K | 0.03% | 240 |
|
|
2017
Q1 | $2.31M | Sell |
39,956
-4,313
| -10% | -$250K | 0.03% | 253 |
|
|
2016
Q4 | $2.37M | Sell |
44,269
-75,476
| -63% | -$4.04M | 0.03% | 253 |
|
|
2016
Q3 | $6.6M | Sell |
119,745
-12,481
| -9% | -$688K | 0.07% | 191 |
|
|
2016
Q2 | $6.86M | Sell |
132,226
-47,507
| -26% | -$2.46M | 0.08% | 184 |
|
|
2016
Q1 | $9.54M | Buy |
+179,733
| New | +$9.54M | 0.12% | 161 |
|