Capital Guardian Trust’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
Q2 | $327K | Buy |
5,006
+3,556
| +245% | +$232K | ﹤0.01% | 220 |
|
|
2019
Q1 | $94K | Sell |
1,450
-222,402
| -99% | -$14.4M | ﹤0.01% | 242 |
|
|
2018
Q4 | $13.2M | Buy |
223,852
+204,464
| +1,055% | +$12M | 0.21% | 116 |
|
|
2018
Q3 | $1.32M | Buy |
19,388
+18,478
| +2,031% | +$1.26M | 0.02% | 183 |
|
|
2018
Q2 | $61K | Sell |
910
-1,278
| -58% | -$85.7K | ﹤0.01% | 216 |
|
|
2018
Q1 | $152K | Sell |
2,188
-14,487
| -87% | -$1.01M | ﹤0.01% | 221 |
|
|
2017
Q4 | $1.17M | Buy |
+16,675
| New | +$1.17M | 0.02% | 187 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$47K | – | 301 |
|
|
2017
Q1 | $47K | Sell |
750
-233,833
| -100% | -$14.7M | ﹤0.01% | 429 |
|
|
2016
Q4 | $13.5M | Buy |
+234,583
| New | +$13.5M | 0.11% | 154 |
|
|
2016
Q3 | – | Sell |
-7,731
| Closed | -$431K | – | 711 |
|
|
2016
Q2 | $431K | Buy |
+7,731
| New | +$431K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-525,955
| Closed | -$30.9M | – | 802 |
|
|
2015
Q4 | $30.9M | Buy |
525,955
+413,468
| +368% | +$24.3M | 0.24% | 123 |
|
|
2015
Q3 | $6.45M | Sell |
112,487
-2,562,793
| -96% | -$147M | 0.05% | 187 |
|
|
2015
Q2 | $170M | Buy |
+2,675,280
| New | +$170M | 1.23% | 21 |
|
|
2015
Q1 | – | Sell |
-201,148
| Closed | -$12.2M | – | 774 |
|
|
2014
Q4 | $12.2M | Buy |
+201,148
| New | +$12.2M | 0.08% | 164 |
|
|
2014
Q3 | – | Sell |
-43,900
| Closed | -$3M | – | 650 |
|
|
2014
Q2 | $3M | Buy |
43,900
+42,840
| +4,042% | +$2.93M | 0.02% | 211 |
|
|
2014
Q1 | $71K | Sell |
1,060
-210
| -17% | -$14.1K | ﹤0.01% | 361 |
|
|
2013
Q4 | $85K | Buy |
+1,270
| New | +$85K | ﹤0.01% | 346 |
|