Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.42M | Sell |
31,045
-1,811
| -6% | -$141K | 0.22% | 113 |
|
|
2021
Q2 | $2.59M | Sell |
32,856
-1,406
| -4% | -$111K | 0.24% | 107 |
|
|
2021
Q1 | $2.6M | Sell |
34,262
-5,886
| -15% | -$446K | 0.26% | 106 |
|
|
2020
Q4 | $2.93M | Sell |
40,148
-7,106
| -15% | -$518K | 0.31% | 100 |
|
|
2020
Q3 | $2.83M | Sell |
47,254
-2,669
| -5% | -$160K | 0.34% | 93 |
|
|
2020
Q2 | $2.87M | Sell |
49,923
-2,434
| -5% | -$140K | 0.37% | 88 |
|
|
2020
Q1 | $2.68M | Buy |
52,357
+3,623
| +7% | +$186K | 0.44% | 73 |
|
|
2019
Q4 | $3.17M | Buy |
48,734
+2,727
| +6% | +$177K | 0.42% | 78 |
|
|
2019
Q3 | $3M | Sell |
46,007
-5,518
| -11% | -$360K | 0.44% | 77 |
|
|
2019
Q2 | $3.19M | Sell |
51,525
-559
| -1% | -$34.6K | 0.46% | 76 |
|
|
2019
Q1 | $3.19M | Sell |
52,084
-3,069
| -6% | -$188K | 0.46% | 76 |
|
|
2018
Q4 | $3.09M | Sell |
55,153
-1,705
| -3% | -$95.5K | 0.5% | 67 |
|
|
2018
Q3 | $3.66M | Sell |
56,858
-640
| -1% | -$41.2K | 0.54% | 64 |
|
|
2018
Q2 | $3.66M | Sell |
57,498
-745
| -1% | -$47.4K | 0.55% | 62 |
|
|
2018
Q1 | $3.85M | Sell |
58,243
-488
| -0.8% | -$32.3K | 0.57% | 59 |
|
|
2017
Q4 | $3.91M | Buy |
58,731
+1,253
| +2% | +$83.4K | 0.57% | 61 |
|
|
2017
Q3 | $3.94M | Sell |
57,478
-15,991
| -22% | -$1.1M | 0.99% | 34 |
|
|
2017
Q2 | $4.79M | Sell |
73,469
-13,047
| -15% | -$851K | 1.21% | 23 |
|
|
2017
Q1 | $5.39M | Sell |
86,516
-1,401
| -2% | -$87.3K | 1.35% | 22 |
|
|
2016
Q4 | $5.08M | Sell |
87,917
-2,470
| -3% | -$143K | 1.3% | 25 |
|
|
2016
Q3 | $5.35M | Sell |
90,387
-261
| -0.3% | -$15.4K | 0.98% | 36 |
|
|
2016
Q2 | $5.06M | Buy |
90,648
+787
| +0.9% | +$43.9K | 0.9% | 42 |
|
|
2016
Q1 | $5.14M | Sell |
89,861
-25,963
| -22% | -$1.48M | 0.92% | 37 |
|
|
2015
Q4 | $6.8M | Sell |
115,824
-2,516
| -2% | -$148K | 1.71% | 14 |
|
|
2015
Q3 | $6.78M | Buy |
118,340
+15,653
| +15% | +$897K | 1.65% | 18 |
|
|
2015
Q2 | $6.52M | Sell |
102,687
-1,704
| -2% | -$108K | 1.45% | 21 |
|
|
2015
Q1 | $6.7M | Sell |
104,391
-4,612
| -4% | -$296K | 2.41% | 14 |
|
|
2014
Q4 | $6.63M | Sell |
109,003
-5,811
| -5% | -$354K | 2.6% | 13 |
|
|
2014
Q3 | $7.36M | Sell |
114,814
-6,461
| -5% | -$414K | 3.21% | 7 |
|
|
2014
Q2 | $8.29M | Sell |
121,275
-845
| -0.7% | -$57.8K | 3.54% | 6 |
|
|
2014
Q1 | $8.21M | Sell |
122,120
-2,637
| -2% | -$177K | 3.61% | 4 |
|
|
2013
Q4 | $8.37M | Sell |
124,757
-161
| -0.1% | -$10.8K | 3.65% | 6 |
|
|
2013
Q3 | $7.97M | Buy |
124,918
+1,446
| +1% | +$92.3K | 3.65% | 6 |
|
|
2013
Q2 | $7.08M | Buy |
+123,472
| New | +$7.08M | 3.46% | 5 |
|