E-L Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,461,528
| Closed | -$132M | – | 2 |
|
|
2019
Q4 | $132M | Buy |
1,461,528
+72
| +0% | +$6.49K | 17.18% | 2 |
|
|
2019
Q3 | $126M | Buy |
1,461,456
+73
| +0% | +$6.3K | 17.45% | 2 |
|
|
2019
Q2 | $126M | Sell |
1,461,383
-135
| -0% | -$11.6K | 17.75% | 2 |
|
|
2019
Q1 | $127M | Buy |
1,461,518
+105
| +0% | +$9.1K | 18.09% | 2 |
|
|
2018
Q4 | $117M | Sell |
1,461,413
-3
| -0% | -$240 | 18.44% | 2 |
|
|
2018
Q3 | $129M | Sell |
1,461,416
-4,326
| -0.3% | -$381K | 18.37% | 2 |
|
|
2018
Q2 | $129M | Buy |
1,465,742
+5,251
| +0.4% | +$461K | 19.17% | 2 |
|
|
2018
Q1 | $131M | Buy |
1,460,491
+4,228
| +0.3% | +$380K | 20.28% | 2 |
|
|
2017
Q4 | $129M | Sell |
1,456,263
-6,711
| -0.5% | -$593K | 20.21% | 2 |
|
|
2017
Q3 | $125M | Buy |
1,462,974
+1,595
| +0.1% | +$136K | 20.78% | 2 |
|
|
2017
Q2 | $124M | Hold |
1,461,379
| – | – | 20.6% | 2 |
|
|
2017
Q1 | $358M | Hold |
1,461,379
| – | – | 79.72% | 1 |
|
|
2016
Q4 | $84.4M | Buy |
+1,461,379
| New | +$84.4M | 19.9% | 2 |
|