Boston Advisors’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
Q3 | $1.66M | Sell |
25,450
-22,209
| -47% | -$1.45M | 0.09% | 287 |
|
|
2019
Q2 | $3.13M | Sell |
47,659
-4,136
| -8% | -$272K | 0.17% | 163 |
|
|
2019
Q1 | $3.36M | Buy |
51,795
+4,971
| +11% | +$322K | 0.17% | 164 |
|
|
2018
Q4 | $2.75M | Sell |
46,824
-8,717
| -16% | -$512K | 0.16% | 163 |
|
|
2018
Q3 | $3.78M | Sell |
55,541
-119,679
| -68% | -$8.14M | 0.16% | 206 |
|
|
2018
Q2 | $11.7M | Sell |
175,220
-2,383
| -1% | -$160K | 0.29% | 84 |
|
|
2018
Q1 | $12.4M | Sell |
177,603
-4,141
| -2% | -$289K | 0.32% | 89 |
|
|
2017
Q4 | $12.8M | Buy |
181,744
+5,858
| +3% | +$412K | 0.28% | 109 |
|
|
2017
Q3 | $12M | Buy |
175,886
+712
| +0.4% | +$48.8K | 0.27% | 110 |
|
|
2017
Q2 | $11.4M | Buy |
175,174
+34,255
| +24% | +$2.23M | 0.26% | 121 |
|
|
2017
Q1 | $8.78M | Buy |
140,919
+106,138
| +305% | +$6.61M | 0.21% | 146 |
|
|
2016
Q4 | $2.01M | Buy |
34,781
+1,957
| +6% | +$113K | 0.05% | 292 |
|
|
2016
Q3 | $1.94M | Sell |
32,824
-1,995
| -6% | -$118K | 0.05% | 284 |
|
|
2016
Q2 | $1.94M | Buy |
34,819
+6,962
| +25% | +$389K | 0.05% | 277 |
|
|
2016
Q1 | $1.59M | Buy |
27,857
+74
| +0.3% | +$4.23K | 0.04% | 273 |
|
|
2015
Q4 | $1.63M | Sell |
27,783
-1,760
| -6% | -$103K | 0.04% | 278 |
|
|
2015
Q3 | $1.69M | Sell |
29,543
-374
| -1% | -$21.4K | 0.06% | 303 |
|
|
2015
Q2 | $1.9M | Sell |
29,917
-2,409
| -7% | -$153K | 0.08% | 215 |
|
|
2015
Q1 | $2.07M | Sell |
32,326
-30
| -0.1% | -$1.93K | 0.08% | 213 |
|
|
2014
Q4 | $1.97M | Sell |
32,356
-1,131
| -3% | -$68.8K | 0.08% | 200 |
|
|
2014
Q3 | $2.15M | Buy |
33,487
+12
| +0% | +$769 | 0.09% | 200 |
|
|
2014
Q2 | $2.29M | Sell |
33,475
-509
| -1% | -$34.8K | 0.1% | 200 |
|
|
2014
Q1 | $2.28M | Sell |
33,984
-1,367
| -4% | -$91.9K | 0.1% | 197 |
|
|
2013
Q4 | $2.37M | Sell |
35,351
-2,697
| -7% | -$181K | 0.11% | 171 |
|
|
2013
Q3 | $2.43M | Buy |
38,048
+8,400
| +28% | +$536K | 0.13% | 158 |
|
|
2013
Q2 | $1.7M | Buy |
+29,648
| New | +$1.7M | 0.08% | 198 |
|