Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.21M | Sell |
34,087
-560
| -2% | -$36.3K | 0.33% | 70 |
|
|
2018
Q4 | $2.04M | Sell |
34,647
-7,625
| -18% | -$448K | 0.29% | 74 |
|
|
2018
Q3 | $2.87M | Sell |
42,272
-6,018
| -12% | -$409K | 0.28% | 70 |
|
|
2018
Q2 | $3.23M | Sell |
48,290
-7,208
| -13% | -$483K | 0.27% | 69 |
|
|
2018
Q1 | $3.87M | Sell |
55,498
-5,950
| -10% | -$415K | 0.3% | 62 |
|
|
2017
Q4 | $4.32M | Sell |
61,448
-18,949
| -24% | -$1.33M | 0.31% | 59 |
|
|
2017
Q3 | $5.51M | Sell |
80,397
-10,278
| -11% | -$704K | 0.38% | 55 |
|
|
2017
Q2 | $5.91M | Sell |
90,675
-20,262
| -18% | -$1.32M | 0.37% | 61 |
|
|
2017
Q1 | $6.91M | Sell |
110,937
-22,364
| -17% | -$1.39M | 0.39% | 62 |
|
|
2016
Q4 | $7.7M | Sell |
133,301
-16,352
| -11% | -$944K | 0.41% | 61 |
|
|
2016
Q3 | $8.85M | Sell |
149,653
-27,111
| -15% | -$1.6M | 0.25% | 95 |
|
|
2016
Q2 | $9.87M | Sell |
176,764
-222,915
| -56% | -$12.4M | 0.3% | 77 |
|
|
2016
Q1 | $22.8M | Sell |
399,679
-3,916
| -1% | -$224K | 0.75% | 37 |
|
|
2015
Q4 | $23.7M | Sell |
403,595
-62,760
| -13% | -$3.69M | 0.78% | 31 |
|
|
2015
Q3 | $26.7M | Buy |
+466,355
| New | +$26.7M | 0.94% | 29 |
|
|
2015
Q2 | – | Sell |
-138,407
| Closed | -$8.88M | – | 92 |
|
|
2015
Q1 | $8.88M | Buy |
138,407
+106,123
| +329% | +$6.81M | 0.33% | 62 |
|
|
2014
Q4 | $1.96M | Buy |
32,284
+11,955
| +59% | +$727K | 0.07% | 143 |
|
|
2014
Q3 | $1.3M | Buy |
20,329
+6,164
| +44% | +$395K | 0.05% | 167 |
|
|
2014
Q2 | $968K | Buy |
14,165
+4,231
| +43% | +$289K | 0.04% | 170 |
|
|
2014
Q1 | $668K | Buy |
9,934
+7,188
| +262% | +$483K | 0.03% | 180 |
|
|
2013
Q4 | $184K | Sell |
2,746
-309
| -10% | -$20.7K | 0.1% | 145 |
|
|
2013
Q3 | $195K | Sell |
3,055
-11
| -0.4% | -$702 | 0.11% | 130 |
|
|
2013
Q2 | $176K | Buy |
+3,066
| New | +$176K | 0.1% | 149 |
|