Farr Miller & Washington’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.77M | Buy |
104,625
+1,951
| +2% | +$145K | 0.51% | 34 |
|
|
2021
Q2 | $7.69M | Buy |
102,674
+3,541
| +4% | +$265K | 0.5% | 35 |
|
|
2021
Q1 | $7.14M | Buy |
99,133
+5,497
| +6% | +$396K | 0.5% | 34 |
|
|
2020
Q4 | $6.47M | Buy |
93,636
+3,085
| +3% | +$213K | 0.49% | 35 |
|
|
2020
Q3 | $5.46M | Sell |
90,551
-474
| -0.5% | -$28.6K | 0.47% | 35 |
|
|
2020
Q2 | $5.2M | Sell |
91,025
-6,795
| -7% | -$388K | 0.43% | 35 |
|
|
2020
Q1 | $4.88M | Buy |
97,820
+876
| +0.9% | +$43.7K | 0.46% | 36 |
|
|
2019
Q4 | $6.33M | Buy |
96,944
+3,803
| +4% | +$248K | 0.46% | 36 |
|
|
2019
Q3 | $5.69M | Buy |
93,141
+2,550
| +3% | +$156K | 0.45% | 38 |
|
|
2019
Q2 | $5.56M | Sell |
90,591
-14,662
| -14% | -$900K | 0.46% | 38 |
|
|
2019
Q1 | $6.4M | Buy |
105,253
+5,937
| +6% | +$361K | 0.55% | 38 |
|
|
2018
Q4 | $5.46M | Sell |
99,316
-4,025
| -4% | -$221K | 0.52% | 38 |
|
|
2018
Q3 | $6.62M | Buy |
103,341
+1,461
| +1% | +$93.6K | 0.56% | 36 |
|
|
2018
Q2 | $6.46M | Buy |
101,880
+12,905
| +15% | +$818K | 0.58% | 37 |
|
|
2018
Q1 | $5.86M | Buy |
88,975
+418
| +0.5% | +$27.5K | 0.55% | 37 |
|
|
2017
Q4 | $5.85M | Buy |
88,557
+725
| +0.8% | +$47.9K | 0.52% | 37 |
|
|
2017
Q3 | $5.64M | Buy |
87,832
+743
| +0.9% | +$47.7K | 0.54% | 37 |
|
|
2017
Q2 | $5.3M | Buy |
+87,089
| New | +$5.3M | 0.52% | 37 |
|
|
2017
Q1 | – | Sell |
-67,049
| Closed | -$3.6M | – | 149 |
|
|
2016
Q4 | $3.6M | Buy |
67,049
+2,066
| +3% | +$111K | 0.39% | 39 |
|
|
2016
Q3 | $3.58M | Buy |
64,983
+5,799
| +10% | +$320K | 0.39% | 39 |
|
|
2016
Q2 | $3.07M | Buy |
59,184
+3,620
| +7% | +$188K | 0.35% | 41 |
|
|
2016
Q1 | $2.95M | Buy |
55,564
+8,956
| +19% | +$476K | 0.34% | 39 |
|
|
2015
Q4 | $2.54M | Buy |
46,608
+458
| +1% | +$24.9K | 0.3% | 44 |
|
|
2015
Q3 | $2.44M | Buy |
46,150
+3,478
| +8% | +$184K | 0.31% | 42 |
|
|
2015
Q2 | $2.49M | Buy |
42,672
+29,878
| +234% | +$1.74M | 0.29% | 42 |
|
|
2015
Q1 | $748K | Buy |
+12,794
| New | +$748K | 0.09% | 67 |
|