Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,271
| Closed | -$5.11M | – | 193 |
|
|
2017
Q4 | $5.11M | Buy |
77,271
+3,096
| +4% | +$205K | 0.35% | 95 |
|
|
2017
Q3 | $4.76M | Buy |
74,175
+1,935
| +3% | +$124K | 0.35% | 99 |
|
|
2017
Q2 | $4.4M | Buy |
72,240
+4,810
| +7% | +$293K | 0.34% | 100 |
|
|
2017
Q1 | $3.91M | Buy |
67,430
+9,210
| +16% | +$534K | 0.32% | 105 |
|
|
2016
Q4 | $3.12M | Sell |
58,220
-11,893
| -17% | -$638K | 0.27% | 105 |
|
|
2016
Q3 | $3.87M | Buy |
70,113
+1,413
| +2% | +$77.9K | 0.34% | 101 |
|
|
2016
Q2 | $3.57M | Buy |
68,700
+2,132
| +3% | +$111K | 0.33% | 102 |
|
|
2016
Q1 | $3.54M | Buy |
66,568
+8,412
| +14% | +$447K | 0.33% | 104 |
|
|
2015
Q4 | $3.16M | Sell |
58,156
-1,184
| -2% | -$64.4K | 0.31% | 105 |
|
|
2015
Q3 | $3.13M | Buy |
59,340
+2,345
| +4% | +$124K | 0.33% | 103 |
|
|
2015
Q2 | $3.32M | Buy |
+56,995
| New | +$3.32M | 0.32% | 101 |
|