AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,500
| Closed | -$3.91M | – | 1163 |
|
|
2019
Q4 | $3.91M | Buy |
56,500
+42,000
| +290% | +$2.9M | 0.02% | 621 |
|
|
2019
Q3 | $942K | Buy |
14,500
+1,550
| +12% | +$101K | 0.01% | 888 |
|
|
2019
Q2 | $846K | Sell |
12,950
-65,300
| -83% | -$4.27M | ﹤0.01% | 911 |
|
|
2019
Q1 | $5.05M | Sell |
78,250
-3,400
| -4% | -$220K | 0.03% | 533 |
|
|
2018
Q4 | $4.79M | Buy |
81,650
+31,650
| +63% | +$1.86M | 0.03% | 507 |
|
|
2018
Q3 | $3.43M | Sell |
50,000
-29,157
| -37% | -$2M | 0.02% | 639 |
|
|
2018
Q2 | $5.3M | Buy |
79,157
+49,000
| +162% | +$3.28M | 0.03% | 521 |
|
|
2018
Q1 | $2.08M | Buy |
30,157
+7,000
| +30% | +$483K | 0.01% | 749 |
|
|
2017
Q4 | $1.63M | Buy |
23,157
+2,200
| +10% | +$155K | 0.01% | 819 |
|
|
2017
Q3 | $1.44M | Sell |
20,957
-63,300
| -75% | -$4.33M | 0.01% | 812 |
|
|
2017
Q2 | $5.49M | Buy |
84,257
+5,800
| +7% | +$378K | 0.03% | 487 |
|
|
2017
Q1 | $4.89M | Sell |
78,457
-5,500
| -7% | -$343K | 0.03% | 529 |
|
|
2016
Q4 | $4.83M | Sell |
83,957
-55,800
| -40% | -$3.21M | 0.03% | 529 |
|
|
2016
Q3 | $8.2M | Buy |
139,757
+48,842
| +54% | +$2.87M | 0.05% | 374 |
|
|
2016
Q2 | $5M | Buy |
90,915
+2,000
| +2% | +$110K | 0.03% | 478 |
|
|
2016
Q1 | $5.13M | Buy |
88,915
+500
| +0.6% | +$28.8K | 0.03% | 482 |
|
|
2015
Q4 | $5.26M | Buy |
88,415
+12,100
| +16% | +$720K | 0.04% | 472 |
|
|
2015
Q3 | $4.29M | Buy |
+76,315
| New | +$4.29M | 0.03% | 487 |
|
|
2015
Q2 | – | Sell |
-87,499
| Closed | -$5.7M | – | 1172 |
|
|
2015
Q1 | $5.7M | Sell |
87,499
-7,682
| -8% | -$501K | 0.03% | 463 |
|
|
2014
Q4 | $5.83M | Buy |
95,181
+3,573
| +4% | +$219K | 0.04% | 464 |
|
|
2014
Q3 | $5.88M | Buy |
91,608
+8,768
| +11% | +$563K | 0.04% | 465 |
|
|
2014
Q2 | $5.66M | Buy |
82,840
+46,789
| +130% | +$3.2M | 0.04% | 485 |
|
|
2014
Q1 | $2.41M | Buy |
36,051
+4,573
| +15% | +$306K | 0.02% | 675 |
|
|
2013
Q4 | $2.1M | Buy |
31,478
+3,783
| +14% | +$253K | 0.01% | 711 |
|
|
2013
Q3 | $1.78M | Sell |
27,695
-562
| -2% | -$36.1K | 0.01% | 723 |
|
|
2013
Q2 | $1.62M | Buy |
+28,257
| New | +$1.62M | 0.01% | 761 |
|