Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,845
| Closed | -$11.8M | – | 174 |
|
|
2018
Q1 | $11.8M | Hold |
169,845
| – | – | 1.51% | 12 |
|
|
2017
Q4 | $11.9M | Hold |
169,845
| – | – | 1.58% | 13 |
|
|
2017
Q3 | $11.6M | Hold |
169,845
| – | – | 1.53% | 12 |
|
|
2017
Q2 | $11.1M | Hold |
169,845
| – | – | 1.41% | 13 |
|
|
2017
Q1 | $10.6M | Hold |
169,845
| – | – | 1.35% | 14 |
|
|
2016
Q4 | $9.81M | Buy |
169,845
+1,634
| +1% | +$94.3K | 0.87% | 21 |
|
|
2016
Q3 | $9.95M | Sell |
168,211
-14,917
| -8% | -$882K | 0.78% | 24 |
|
|
2016
Q2 | $10.2M | Buy |
183,128
+833
| +0.5% | +$46.5K | 0.76% | 27 |
|
|
2016
Q1 | $10.4M | Buy |
182,295
+3,064
| +2% | +$175K | 0.74% | 28 |
|
|
2015
Q4 | $10.5M | Buy |
179,231
+10,152
| +6% | +$596K | 0.73% | 31 |
|
|
2015
Q3 | $9.69M | Buy |
169,079
+2,605
| +2% | +$149K | 0.68% | 41 |
|
|
2015
Q2 | $10.6M | Hold |
166,474
| – | – | 0.65% | 50 |
|
|
2015
Q1 | $10.7M | Buy |
166,474
+150,580
| +947% | +$9.66M | 0.57% | 65 |
|
|
2014
Q4 | $966K | Hold |
15,894
| – | – | 0.05% | 279 |
|
|
2014
Q3 | $1.02M | Hold |
15,894
| – | – | 0.05% | 266 |
|
|
2014
Q2 | $1.09M | Hold |
15,894
| – | – | 0.05% | 269 |
|
|
2014
Q1 | $1.07M | Hold |
15,894
| – | – | 0.05% | 245 |
|
|
2013
Q4 | $1.07M | Sell |
15,894
-1,516
| -9% | -$102K | 0.05% | 248 |
|
|
2013
Q3 | $1.11M | Hold |
17,410
| – | – | 0.05% | 239 |
|
|
2013
Q2 | $997K | Buy |
+17,410
| New | +$997K | 0.05% | 248 |
|