Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $375 | Hold |
6
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $442 | Hold |
6
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $472 | Hold |
6
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $468 | Hold |
6
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $477 | Hold |
6
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $455 | Hold |
6
| – | – | ﹤0.01% | 786 |
|
|
2020
Q4 | $438 | Hold |
6
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $382 | Hold |
6
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $365 | Hold |
6
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $321 | Hold |
6
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $419 | Hold |
6
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $391 | Hold |
6
| – | – | ﹤0.01% | 570 |
|
|
2019
Q2 | $394 | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $389 | Hold |
6
| – | – | ﹤0.01% | 524 |
|
|
2018
Q4 | $353 | Hold |
6
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $408 | Hold |
6
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $402 | Hold |
6
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $414 | Hold |
6
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $422 | Hold |
6
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $411 | Hold |
6
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $391 | Hold |
6
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $374 | Hold |
6
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $346 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $355 | Hold |
6
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $330 | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $343 | Hold |
6
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $352 | Hold |
6
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $344 | Hold |
6
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $381 | Sell |
6
-2,728
| -100% | -$173K | ﹤0.01% | 412 |
|
|
2015
Q1 | $175K | Buy |
+2,734
| New | +$175K | 0.02% | 195 |
|