Denver Investment Advisors’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
Q1 | $6.54M | Buy |
93,911
+9,050
| +11% | +$631K | 0.35% | 105 |
|
|
2017
Q4 | $5.97M | Buy |
84,861
+2,358
| +3% | +$166K | 0.3% | 111 |
|
|
2017
Q3 | $5.65M | Buy |
82,503
+17,059
| +26% | +$1.17M | 0.28% | 115 |
|
|
2017
Q2 | $4.27M | Buy |
65,444
+2,490
| +4% | +$162K | 0.19% | 128 |
|
|
2017
Q1 | $3.92M | Sell |
62,954
-780
| -1% | -$48.6K | 0.18% | 132 |
|
|
2016
Q4 | $3.68M | Buy |
63,734
+44
| +0.1% | +$2.54K | 0.16% | 132 |
|
|
2016
Q3 | $3.77M | Sell |
63,690
-277
| -0.4% | -$16.4K | 0.17% | 132 |
|
|
2016
Q2 | $3.57M | Sell |
63,967
-1,585
| -2% | -$88.5K | 0.16% | 152 |
|
|
2016
Q1 | $3.75M | Sell |
65,552
-1,632
| -2% | -$93.3K | 0.17% | 151 |
|
|
2015
Q4 | $3.95M | Sell |
67,184
-1,128
| -2% | -$66.3K | 0.18% | 150 |
|
|
2015
Q3 | $3.92M | Buy |
68,312
+2,517
| +4% | +$144K | 0.17% | 147 |
|
|
2015
Q2 | $4.18M | Buy |
65,795
+7,490
| +13% | +$476K | 0.16% | 148 |
|
|
2015
Q1 | $3.74M | Buy |
+58,305
| New | +$3.74M | 0.12% | 191 |
|