Axa’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
Q4 | – | Sell |
-9,570
| Closed | -$624K | – | 1193 |
|
|
2019
Q3 | $624K | Buy |
9,570
+3,230
| +51% | +$211K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $417K | Sell |
6,340
-7,576
| -54% | -$498K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $903K | Sell |
13,916
-35,850
| -72% | -$2.33M | ﹤0.01% | 1001 |
|
|
2018
Q4 | $2.93M | Sell |
49,766
-5,700
| -10% | -$335K | 0.01% | 738 |
|
|
2018
Q3 | $3.77M | Sell |
55,466
-72,000
| -56% | -$4.9M | 0.01% | 744 |
|
|
2018
Q2 | $8.54M | Sell |
127,466
-37,900
| -23% | -$2.54M | 0.03% | 498 |
|
|
2018
Q1 | $11.5M | Sell |
165,366
-63,100
| -28% | -$4.4M | 0.05% | 403 |
|
|
2017
Q4 | $16.1M | Sell |
228,466
-52,300
| -19% | -$3.68M | 0.06% | 344 |
|
|
2017
Q3 | $19.2M | Sell |
280,766
-53,800
| -16% | -$3.68M | 0.08% | 282 |
|
|
2017
Q2 | $21.8M | Sell |
334,566
-141,700
| -30% | -$9.24M | 0.1% | 245 |
|
|
2017
Q1 | $29.7M | Sell |
476,266
-21,000
| -4% | -$1.31M | 0.13% | 211 |
|
|
2016
Q4 | $28.7M | Sell |
497,266
-18,200
| -4% | -$1.05M | 0.13% | 201 |
|
|
2016
Q3 | $30.5M | Hold |
515,466
| – | – | 0.13% | 206 |
|
|
2016
Q2 | $28.8M | Hold |
515,466
| – | – | 0.13% | 215 |
|
|
2016
Q1 | $29.5M | Hold |
515,466
| – | – | 0.13% | 204 |
|
|
2015
Q4 | $30.3M | Hold |
515,466
| – | – | 0.13% | 204 |
|
|
2015
Q3 | $29.5M | Hold |
515,466
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $32.7M | Sell |
515,466
-13,441
| -3% | -$853K | 0.13% | 195 |
|
|
2015
Q1 | $33.9M | Sell |
528,907
-295,900
| -36% | -$19M | 0.14% | 178 |
|
|
2014
Q4 | $50.2M | Sell |
824,807
-1,500
| -0.2% | -$91.3K | 0.2% | 143 |
|
|
2014
Q3 | $53M | Sell |
826,307
-1,500
| -0.2% | -$96.2K | 0.23% | 134 |
|
|
2014
Q2 | $56.6M | Sell |
827,807
-1,500
| -0.2% | -$103K | 0.24% | 125 |
|
|
2014
Q1 | $55.7M | Sell |
829,307
-101,300
| -11% | -$6.81M | 0.24% | 109 |
|
|
2013
Q4 | $62.4M | Sell |
930,607
-417,200
| -31% | -$28M | 0.28% | 89 |
|
|
2013
Q3 | $86M | Sell |
1,347,807
-87,900
| -6% | -$5.61M | 0.42% | 56 |
|
|
2013
Q2 | $82.3M | Buy |
+1,435,707
| New | +$82.3M | 0.44% | 50 |
|