American Century Companies’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
Q2 | – | Sell |
-7,928
| Closed | -$601K | – | 2304 |
|
|
2021
Q1 | $601K | Sell |
7,928
-19,153
| -71% | -$1.45M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.98M | Buy |
+27,081
| New | +$1.98M | ﹤0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-19,595
| Closed | -$1.19M | – | 1817 |
|
|
2020
Q2 | $1.19M | Sell |
19,595
-390,689
| -95% | -$23.8M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $21.9M | Buy |
410,284
+20,800
| +5% | +$1.11M | 0.03% | 438 |
|
|
2019
Q4 | $27M | Sell |
389,484
-51,215
| -12% | -$3.56M | 0.03% | 445 |
|
|
2019
Q3 | $28.7M | Buy |
440,699
+101,300
| +30% | +$6.61M | 0.03% | 426 |
|
|
2019
Q2 | $22.3M | Buy |
339,399
+84,454
| +33% | +$5.55M | 0.02% | 490 |
|
|
2019
Q1 | $16.5M | Sell |
254,945
-104,300
| -29% | -$6.77M | 0.02% | 521 |
|
|
2018
Q4 | $21.1M | Buy |
359,245
+1,300
| +0.4% | +$76.4K | 0.02% | 470 |
|
|
2018
Q3 | $24.3M | Buy |
357,945
+1,000
| +0.3% | +$68K | 0.02% | 474 |
|
|
2018
Q2 | $23.9M | Buy |
356,945
+124,200
| +53% | +$8.32M | 0.02% | 485 |
|
|
2018
Q1 | $16.2M | Buy |
232,745
+46,320
| +25% | +$3.23M | 0.02% | 548 |
|
|
2017
Q4 | $13.1M | Buy |
186,425
+48,430
| +35% | +$3.41M | 0.01% | 602 |
|
|
2017
Q3 | $9.45M | Sell |
137,995
-127,000
| -48% | -$8.7M | 0.01% | 665 |
|
|
2017
Q2 | $17.3M | Sell |
264,995
-334,541
| -56% | -$21.8M | 0.02% | 546 |
|
|
2017
Q1 | $37.3M | Buy |
599,536
+64,700
| +12% | +$4.03M | 0.04% | 418 |
|
|
2016
Q4 | $30.9M | Buy |
534,836
+148,780
| +39% | +$8.59M | 0.03% | 450 |
|
|
2016
Q3 | $22.8M | Sell |
386,056
-5,430
| -1% | -$321K | 0.03% | 509 |
|
|
2016
Q2 | $21.8M | Sell |
391,486
-121,068
| -24% | -$6.76M | 0.02% | 503 |
|
|
2016
Q1 | $29.3M | Sell |
512,554
-218,745
| -30% | -$12.5M | 0.03% | 454 |
|
|
2015
Q4 | $43M | Buy |
731,299
+255,434
| +54% | +$15M | 0.05% | 393 |
|
|
2015
Q3 | $27.3M | Sell |
475,865
-10,496
| -2% | -$602K | 0.03% | 467 |
|
|
2015
Q2 | $30.9M | Buy |
486,361
+216,180
| +80% | +$13.7M | 0.03% | 471 |
|
|
2015
Q1 | $17.3M | Buy |
270,181
+125,877
| +87% | +$8.08M | 0.02% | 572 |
|
|
2014
Q4 | $8.78M | Buy |
144,304
+1,337
| +0.9% | +$81.3K | 0.01% | 732 |
|
|
2014
Q3 | $9.17M | Buy |
142,967
+18,792
| +15% | +$1.2M | 0.01% | 698 |
|
|
2014
Q2 | $8.49M | Buy |
124,175
+16,202
| +15% | +$1.11M | 0.01% | 760 |
|
|
2014
Q1 | $7.25M | Buy |
+107,973
| New | +$7.25M | 0.01% | 808 |
|
|
2013
Q4 | – | Sell |
-6,823
| Closed | -$435K | – | 1452 |
|
|
2013
Q3 | $435K | Sell |
6,823
-67,465
| -91% | -$4.3M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $4.26M | Buy |
+74,288
| New | +$4.26M | 0.01% | 879 |
|