EFS
Edelman Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,996,459
| Closed | -$136M | – | 5 |
|
|
2018
Q3 | $136M | Buy |
1,996,459
+105,268
| +6% | +$7.16M | 1.23% | 12 |
|
|
2018
Q2 | $127M | Buy |
1,891,191
+64,339
| +4% | +$4.31M | 1.2% | 12 |
|
|
2018
Q1 | $127M | Buy |
1,826,852
+13,211
| +0.7% | +$921K | 1.26% | 11 |
|
|
2017
Q4 | $128M | Buy |
1,813,641
+53,057
| +3% | +$3.73M | 1.3% | 10 |
|
|
2017
Q3 | $121M | Buy |
1,760,584
+56,992
| +3% | +$3.9M | 1.29% | 10 |
|
|
2017
Q2 | $111M | Sell |
1,703,592
-13,127
| -0.8% | -$856K | 1.26% | 10 |
|
|
2017
Q1 | $107M | Buy |
1,716,719
+111,605
| +7% | +$6.95M | 1.26% | 10 |
|
|
2016
Q4 | $92.7M | Buy |
1,605,114
+115,938
| +8% | +$6.69M | 1.17% | 11 |
|
|
2016
Q3 | $88.1M | Buy |
1,489,176
+67,989
| +5% | +$4.02M | 1.15% | 11 |
|
|
2016
Q2 | $79.3M | Buy |
1,421,187
+70,219
| +5% | +$3.92M | 1.08% | 11 |
|
|
2016
Q1 | $77.2M | Buy |
1,350,968
+132,128
| +11% | +$7.55M | 1.12% | 11 |
|
|
2015
Q4 | $71.6M | Buy |
1,218,840
+52,942
| +5% | +$3.11M | 1.08% | 11 |
|
|
2015
Q3 | $66.8M | Buy |
1,165,898
+51,180
| +5% | +$2.93M | 1.08% | 10 |
|
|
2015
Q2 | $70.8M | Buy |
1,114,718
+37,461
| +3% | +$2.38M | 1.09% | 11 |
|
|
2015
Q1 | $69.1M | Buy |
1,077,257
+88,119
| +9% | +$5.65M | 1.08% | 11 |
|
|
2014
Q4 | $60.2M | Buy |
989,138
+110,182
| +13% | +$6.7M | 0.98% | 11 |
|
|
2014
Q3 | $56.4M | Buy |
878,956
+74,868
| +9% | +$4.8M | 0.97% | 11 |
|
|
2014
Q2 | $55M | Buy |
804,088
+57,596
| +8% | +$3.94M | 0.95% | 11 |
|
|
2014
Q1 | $50.2M | Buy |
746,492
+68,120
| +10% | +$4.58M | 0.94% | 10 |
|
|
2013
Q4 | $45.5M | Buy |
678,372
+64,134
| +10% | +$4.3M | 0.9% | 11 |
|
|
2013
Q3 | $39.2M | Buy |
614,238
+47,018
| +8% | +$3M | 0.8% | 14 |
|
|
2013
Q2 | $32.5M | Buy |
+567,220
| New | +$32.5M | 0.72% | 15 |
|