Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,884
| Closed | -$253K | – | 732 |
|
|
2019
Q4 | $253K | Hold |
3,884
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $237K | Hold |
3,884
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $238K | Sell |
3,884
-307
| -7% | -$18.8K | ﹤0.01% | 685 |
|
|
2019
Q1 | $255K | Sell |
4,191
-4,249
| -50% | -$259K | ﹤0.01% | 602 |
|
|
2018
Q4 | $464K | Buy |
8,440
+1,490
| +21% | +$81.9K | ﹤0.01% | 545 |
|
|
2018
Q3 | $445K | Sell |
6,950
-32,138
| -82% | -$2.06M | ﹤0.01% | 552 |
|
|
2018
Q2 | $2.48M | Buy |
39,088
+4,084
| +12% | +$259K | 0.02% | 492 |
|
|
2018
Q1 | $2.31M | Buy |
35,004
+7,693
| +28% | +$507K | 0.02% | 495 |
|
|
2017
Q4 | $1.81M | Buy |
27,311
+2,771
| +11% | +$183K | 0.01% | 502 |
|
|
2017
Q3 | $1.58M | Buy |
24,540
+1,094
| +5% | +$70.2K | 0.01% | 515 |
|
|
2017
Q2 | $1.43M | Buy |
23,446
+1,911
| +9% | +$116K | 0.01% | 514 |
|
|
2017
Q1 | $1.25M | Buy |
21,535
+2,780
| +15% | +$161K | 0.01% | 539 |
|
|
2016
Q4 | $1.01M | Buy |
+18,755
| New | +$1.01M | 0.01% | 556 |
|