Chemical Bank’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 | $6.04M | Buy |
91,943
+9,640
| +12% | +$634K | 0.69% | 42 |
|
|
2019
Q1 | $5.34M | Buy |
82,303
+180
| +0.2% | +$11.7K | 0.6% | 43 |
|
|
2018
Q4 | $4.83M | Buy |
82,123
+3,875
| +5% | +$228K | 0.6% | 42 |
|
|
2018
Q3 | $5.32M | Sell |
78,248
-8,468
| -10% | -$576K | 0.55% | 44 |
|
|
2018
Q2 | $5.81M | Buy |
86,716
+1,461
| +2% | +$97.8K | 0.62% | 39 |
|
|
2018
Q1 | $5.94M | Buy |
85,255
+10,247
| +14% | +$714K | 0.65% | 36 |
|
|
2017
Q4 | $5.27M | Sell |
75,008
-130
| -0.2% | -$9.14K | 0.57% | 47 |
|
|
2017
Q3 | $5.15M | Buy |
75,138
+2,120
| +3% | +$145K | 0.57% | 45 |
|
|
2017
Q2 | $4.76M | Sell |
73,018
-5,725
| -7% | -$373K | 0.52% | 48 |
|
|
2017
Q1 | $4.9M | Buy |
78,743
+5,204
| +7% | +$324K | 0.54% | 46 |
|
|
2016
Q4 | $4.25M | Buy |
73,539
+709
| +1% | +$40.9K | 0.49% | 50 |
|
|
2016
Q3 | $4.31M | Sell |
72,830
-4,315
| -6% | -$255K | 0.58% | 41 |
|
|
2016
Q2 | $4.31M | Buy |
77,145
+18,369
| +31% | +$1.03M | 0.6% | 43 |
|
|
2016
Q1 | $3.36M | Buy |
58,776
+10,322
| +21% | +$590K | 0.47% | 51 |
|
|
2015
Q4 | $2.85M | Buy |
48,454
+11,510
| +31% | +$676K | 0.4% | 60 |
|
|
2015
Q3 | $2.12M | Buy |
36,944
+1,726
| +5% | +$99K | 0.3% | 87 |
|
|
2015
Q2 | $2.24M | Buy |
35,218
+9,695
| +38% | +$616K | 0.3% | 83 |
|
|
2015
Q1 | $1.64M | Buy |
25,523
+1,716
| +7% | +$110K | 0.21% | 118 |
|
|
2014
Q4 | $1.45M | Buy |
23,807
+11,683
| +96% | +$711K | 0.19% | 127 |
|
|
2014
Q3 | $777K | Sell |
12,124
-47
| -0.4% | -$3.01K | 0.13% | 157 |
|
|
2014
Q2 | $832K | Buy |
12,171
+75
| +0.6% | +$5.13K | 0.14% | 149 |
|
|
2014
Q1 | $813K | Buy |
12,096
+5,515
| +84% | +$371K | 0.15% | 147 |
|
|
2013
Q4 | $442K | Sell |
6,581
-1,068
| -14% | -$71.7K | 0.08% | 201 |
|
|
2013
Q3 | $488K | Buy |
+7,649
| New | +$488K | 0.09% | 189 |
|