BDF
Balasa Dinverno & Foltz’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45.8M | Buy |
818,012
+101,174
| +14% | +$5.67M | 2.89% | 12 |
|
|
2022
Q2 | $44.8M | Buy |
716,838
+17,956
| +3% | +$1.12M | 2.82% | 11 |
|
|
2022
Q1 | $51.4M | Buy |
698,882
+10,812
| +2% | +$796K | 3.47% | 10 |
|
|
2021
Q4 | $54.1M | Sell |
688,070
-6,425
| -0.9% | -$506K | 3.49% | 10 |
|
|
2021
Q3 | $54.2M | Sell |
694,495
-6,191
| -0.9% | -$483K | 3.77% | 10 |
|
|
2021
Q2 | $55.3M | Sell |
700,686
-7,596
| -1% | -$599K | 3.98% | 10 |
|
|
2021
Q1 | $53.7M | Sell |
708,282
-13,899
| -2% | -$1.05M | 4.31% | 10 |
|
|
2020
Q4 | $52.7M | Sell |
722,181
-15,161
| -2% | -$1.11M | 4.37% | 9 |
|
|
2020
Q3 | $46.9M | Sell |
737,342
-2,224
| -0.3% | -$142K | 4.45% | 7 |
|
|
2020
Q2 | $45M | Sell |
739,566
-80,897
| -10% | -$4.92M | 4.99% | 7 |
|
|
2020
Q1 | $43.9M | Buy |
820,463
+670,645
| +448% | +$35.9M | 5.52% | 6 |
|
|
2019
Q4 | $10.4M | Sell |
149,818
-981
| -0.7% | -$68.1K | 1.1% | 11 |
|
|
2019
Q3 | $9.83M | Sell |
150,799
-2,010
| -1% | -$131K | 1.14% | 11 |
|
|
2019
Q2 | $10M | Sell |
152,809
-6,209
| -4% | -$408K | 1.17% | 11 |
|
|
2019
Q1 | $10.3M | Sell |
159,018
-4,574
| -3% | -$297K | 1.24% | 10 |
|
|
2018
Q4 | $9.62M | Sell |
163,592
-912
| -0.6% | -$53.6K | 1.21% | 13 |
|
|
2018
Q3 | $11.2M | Sell |
164,504
-7,203
| -4% | -$490K | 1.26% | 11 |
|
|
2018
Q2 | $11.5M | Sell |
171,707
-3,682
| -2% | -$247K | 1.67% | 8 |
|
|
2018
Q1 | $12.2M | Sell |
175,389
-2,717
| -2% | -$189K | 1.85% | 7 |
|
|
2017
Q4 | $12.5M | Sell |
178,106
-10,809
| -6% | -$760K | 1.86% | 7 |
|
|
2017
Q3 | $12.9M | Sell |
188,915
-7
| -0% | -$479 | 2.02% | 7 |
|
|
2017
Q2 | $12.3M | Sell |
188,922
-2,470
| -1% | -$161K | 2% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
191,392
-121,897
| -39% | -$7.59M | 2.01% | 7 |
|
|
2016
Q4 | $18.1M | Buy |
313,289
+114,408
| +58% | +$6.6M | 3.07% | 7 |
|
|
2016
Q3 | $11.8M | Sell |
198,881
-12,767
| -6% | -$755K | 2.15% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
211,648
-402
| -0.2% | -$22.4K | 2.11% | 8 |
|
|
2016
Q1 | $12.1M | Sell |
212,050
-18,132
| -8% | -$1.04M | 2.16% | 9 |
|
|
2015
Q4 | $13.5M | Sell |
230,182
-84,252
| -27% | -$4.95M | 2.27% | 9 |
|
|
2015
Q3 | $18M | Buy |
314,434
+69,026
| +28% | +$3.96M | 3.19% | 8 |
|
|
2015
Q2 | $15.6M | Sell |
245,408
-10,494
| -4% | -$666K | 2.54% | 8 |
|
|
2015
Q1 | $16.4M | Sell |
255,902
-11,588
| -4% | -$744K | 2.35% | 11 |
|
|
2014
Q4 | $16.3M | Sell |
267,490
-39,073
| -13% | -$2.38M | 2.34% | 11 |
|
|
2014
Q3 | $19.7M | Sell |
306,563
-338,080
| -52% | -$21.7M | 2.98% | 9 |
|
|
2014
Q2 | $44.1M | Buy |
644,643
+16,007
| +3% | +$1.09M | 5.06% | 5 |
|
|
2014
Q1 | $42.2M | Buy |
628,636
+12,220
| +2% | +$821K | 5.16% | 5 |
|
|
2013
Q4 | $41.4M | Buy |
616,416
+12,629
| +2% | +$847K | 5.68% | 5 |
|
|
2013
Q3 | $38.5M | Buy |
603,787
+15,192
| +3% | +$969K | 6.4% | 4 |
|
|
2013
Q2 | $33.7M | Buy |
+588,595
| New | +$33.7M | 6.01% | 4 |
|