Barings’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
Q4 | – | Sell |
-43,430
| Closed | -$2.76M | – | 476 |
|
|
2020
Q3 | $2.76M | Hold |
43,430
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $2.32M | Hold |
43,430
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $2.32M | Hold |
43,430
| – | – | 0.08% | 177 |
|
|
2019
Q4 | $3.02M | Hold |
43,430
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $2.83M | Hold |
43,430
| – | – | 0.06% | 211 |
|
|
2019
Q2 | $2.86M | Hold |
43,430
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $2.82M | Sell |
43,430
-15,112
| -26% | -$980K | 0.06% | 221 |
|
|
2018
Q4 | $3.44M | Sell |
58,542
-200
| -0.3% | -$11.8K | 0.06% | 174 |
|
|
2018
Q3 | $4M | Buy |
58,742
+800
| +1% | +$54.5K | 0.06% | 207 |
|
|
2018
Q2 | $3.88M | Sell |
57,942
-500
| -0.9% | -$33.4K | 0.05% | 216 |
|
|
2018
Q1 | $4.07M | Hold |
58,442
| – | – | 0.06% | 218 |
|
|
2017
Q4 | $4.11M | Buy |
58,442
+15,012
| +35% | +$1.06M | 0.05% | 230 |
|
|
2017
Q3 | $2.97M | Sell |
43,430
-13,200
| -23% | -$904K | 0.05% | 231 |
|
|
2017
Q2 | $3.69M | Sell |
56,630
-60,230
| -52% | -$3.93M | 0.11% | 167 |
|
|
2017
Q1 | $7.28M | Sell |
116,860
-941,570
| -89% | -$58.7M | 0.08% | 227 |
|
|
2016
Q4 | $61.1M | Hold |
1,058,430
| – | – | 1.53% | 3 |
|
|
2016
Q3 | $62.6M | Buy |
1,058,430
+1,000,000
| +1,711% | +$59.1M | 1.62% | 2 |
|
|
2016
Q2 | $3.26M | Sell |
58,430
-15,000
| -20% | -$837K | 0.08% | 164 |
|
|
2016
Q1 | $4.2M | Hold |
73,430
| – | – | 0.11% | 118 |
|
|
2015
Q4 | $4.31M | Hold |
73,430
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $4.21M | Hold |
73,430
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $4.66M | Hold |
73,430
| – | – | 0.14% | 144 |
|
|
2015
Q1 | $4.71M | Hold |
73,430
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $4.47M | Hold |
73,430
| – | – | 0.1% | 154 |
|
|
2014
Q3 | $4.71M | Hold |
73,430
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $5.02M | Hold |
73,430
| – | – | 0.15% | 137 |
|
|
2014
Q1 | $4.93M | Hold |
73,430
| – | – | 0.15% | 127 |
|
|
2013
Q4 | $4.92M | Hold |
73,430
| – | – | 0.21% | 110 |
|
|
2013
Q3 | $4.68M | Hold |
73,430
| – | – | 0.2% | 108 |
|
|
2013
Q2 | $4.21M | Buy |
+73,430
| New | +$4.21M | 0.19% | 110 |
|