Capital One National Association’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
Q4 | $3.1M | Buy |
+44,579
| New | +$3.1M | 0.41% | 53 |
|
|
2018
Q2 | $27M | Sell |
403,672
-126,350
| -24% | -$8.46M | 1.97% | 7 |
|
|
2018
Q1 | $36.9M | Buy |
530,022
+1,795
| +0.3% | +$125K | 2.59% | 5 |
|
|
2017
Q4 | $37.1M | Buy |
528,227
+55,463
| +12% | +$3.9M | 2.51% | 4 |
|
|
2017
Q3 | $32.4M | Buy |
472,764
+15,896
| +3% | +$1.09M | 2.27% | 6 |
|
|
2017
Q2 | $29.8M | Buy |
456,868
+684
| +0.1% | +$44.6K | 2.17% | 6 |
|
|
2017
Q1 | $28.4M | Sell |
456,184
-128,781
| -22% | -$8.02M | 2.12% | 6 |
|
|
2016
Q4 | $33.8M | Buy |
584,965
+131,577
| +29% | +$7.6M | 2.53% | 4 |
|
|
2016
Q3 | $26.8M | Buy |
453,388
+26,366
| +6% | +$1.56M | 2.14% | 7 |
|
|
2016
Q2 | $23.8M | Sell |
427,022
-29,848
| -7% | -$1.67M | 1.96% | 8 |
|
|
2016
Q1 | $26.1M | Sell |
456,870
-15,220
| -3% | -$870K | 2.37% | 4 |
|
|
2015
Q4 | $27.7M | Buy |
472,090
+38,116
| +9% | +$2.24M | 2.39% | 4 |
|
|
2015
Q3 | $24.9M | Buy |
433,974
+17,925
| +4% | +$1.03M | 2.4% | 3 |
|
|
2015
Q2 | $26.4M | Buy |
416,049
+54,397
| +15% | +$3.45M | 2.36% | 3 |
|
|
2015
Q1 | $23.2M | Buy |
361,652
+66,770
| +23% | +$4.28M | 2.1% | 3 |
|
|
2014
Q4 | $17.9M | Buy |
294,882
+59,610
| +25% | +$3.63M | 1.72% | 6 |
|
|
2014
Q3 | $15.1M | Buy |
235,272
+4,716
| +2% | +$302K | 1.49% | 6 |
|
|
2014
Q2 | $15.8M | Buy |
230,556
+15,293
| +7% | +$1.05M | 1.48% | 7 |
|
|
2014
Q1 | $14.5M | Buy |
215,263
+26,138
| +14% | +$1.76M | 1.4% | 8 |
|
|
2013
Q4 | $12.7M | Sell |
189,125
-15,387
| -8% | -$1.03M | 1.23% | 10 |
|
|
2013
Q3 | $13M | Sell |
204,512
-30,212
| -13% | -$1.93M | 1.35% | 9 |
|
|
2013
Q2 | $13.5M | Buy |
+234,724
| New | +$13.5M | 1.45% | 7 |
|