Boston Trust Walden’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
Q1 | – | Sell |
-7,397
| Closed | -$514K | – | 359 |
|
|
2019
Q4 | $514K | Sell |
7,397
-1,010
| -12% | -$70.2K | 0.01% | 321 |
|
|
2019
Q3 | $548K | Buy |
8,407
+682
| +9% | +$44.5K | 0.01% | 320 |
|
|
2019
Q2 | $508K | Sell |
7,725
-31,714
| -80% | -$2.09M | 0.01% | 325 |
|
|
2019
Q1 | $2.56M | Buy |
39,439
+33,193
| +531% | +$2.15M | 0.03% | 263 |
|
|
2018
Q4 | $367K | Sell |
6,246
-2,562
| -29% | -$151K | 0.01% | 338 |
|
|
2018
Q3 | $599K | Sell |
8,808
-450
| -5% | -$30.6K | 0.01% | 326 |
|
|
2018
Q2 | $620K | Buy |
9,258
+2,115
| +30% | +$142K | 0.01% | 321 |
|
|
2018
Q1 | $498K | Buy |
7,143
+420
| +6% | +$29.3K | 0.01% | 334 |
|
|
2017
Q4 | $473K | Buy |
6,723
+350
| +5% | +$24.6K | 0.01% | 337 |
|
|
2017
Q3 | $436K | Hold |
6,373
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $416K | Buy |
+6,373
| New | +$416K | 0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-8,263
| Closed | -$525K | – | 354 |
|
|
2015
Q2 | $525K | Hold |
8,263
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $530K | Sell |
8,263
-152
| -2% | -$9.75K | 0.01% | 308 |
|
|
2014
Q4 | $512K | Sell |
8,415
-1,000
| -11% | -$60.8K | 0.01% | 310 |
|
|
2014
Q3 | $604K | Buy |
9,415
+152
| +2% | +$9.75K | 0.01% | 302 |
|
|
2014
Q2 | $633K | Hold |
9,263
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $622K | Hold |
9,263
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $622K | Buy |
9,263
+183
| +2% | +$12.3K | 0.01% | 282 |
|
|
2013
Q3 | $579K | Hold |
9,080
| – | – | 0.01% | 274 |
|
|
2013
Q2 | $520K | Buy |
+9,080
| New | +$520K | 0.01% | 269 |
|