Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,126
| Closed | -$3.55M | – | 1946 |
|
|
2020
Q1 | $3.55M | Buy |
71,126
+1,219
| +2% | +$60.8K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $4.56M | Sell |
69,907
-7,533
| -10% | -$491K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $4.73M | Buy |
77,440
+531
| +0.7% | +$32.4K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $4.72M | Sell |
76,909
-11,643
| -13% | -$715K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $5.38M | Sell |
88,552
-52,116
| -37% | -$3.17M | 0.01% | 1212 |
|
|
2018
Q4 | $7.74M | Buy |
140,668
+37,547
| +36% | +$2.07M | 0.01% | 1027 |
|
|
2018
Q3 | $6.61M | Sell |
103,121
-8,418
| -8% | -$539K | 0.01% | 1158 |
|
|
2018
Q2 | $7.07M | Buy |
111,539
+34,347
| +44% | +$2.18M | 0.01% | 1085 |
|
|
2018
Q1 | $5.09M | Sell |
77,192
-3,633
| -4% | -$239K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $5.34M | Buy |
80,825
+16,659
| +26% | +$1.1M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $4.12M | Buy |
64,166
+41,062
| +178% | +$2.64M | ﹤0.01% | 1253 |
|
|
2017
Q2 | $1.41M | Sell |
23,104
-10,356
| -31% | -$631K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $1.94M | Buy |
+33,460
| New | +$1.94M | ﹤0.01% | 1512 |
|