FIMS
FBL Investment Management Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $917K | Hold |
13,200
| – | – | 2.27% | 10 |
|
|
2019
Q3 | $860K | Sell |
13,200
-1,552
| -11% | -$101K | 2.26% | 10 |
|
|
2019
Q2 | $969K | Sell |
14,752
-254,874
| -95% | -$16.7M | 2.32% | 12 |
|
|
2019
Q1 | $16.8M | Buy |
269,626
+254,906
| +1,732% | +$15.9M | 6.99% | 4 |
|
|
2018
Q4 | $865K | Sell |
14,720
-254,906
| -95% | -$15M | 2.21% | 13 |
|
|
2018
Q3 | $16.8M | Buy |
269,626
+254,906
| +1,732% | +$15.9M | 6.99% | 4 |
|
|
2018
Q2 | $986K | Hold |
14,720
| – | – | 2.53% | 13 |
|
|
2018
Q1 | $1.03M | Hold |
14,720
| – | – | 2.44% | 13 |
|
|
2017
Q4 | $1.04M | Hold |
14,720
| – | – | 2.44% | 14 |
|
|
2017
Q3 | $1.01M | Hold |
14,720
| – | – | 1.89% | 16 |
|
|
2017
Q2 | $960K | Hold |
14,720
| – | – | 1.97% | 16 |
|
|
2017
Q1 | $917K | Hold |
14,720
| – | – | 1.89% | 16 |
|
|
2016
Q4 | $850K | Hold |
14,720
| – | – | 1.7% | 16 |
|
|
2016
Q3 | $870K | Hold |
14,720
| – | – | 1.91% | 16 |
|
|
2016
Q2 | $854K | Hold |
14,720
| – | – | 1.74% | 16 |
|
|
2016
Q1 | $864K | Hold |
14,720
| – | – | 2.01% | 15 |
|
|
2015
Q4 | $864K | Hold |
14,720
| – | – | 2.01% | 15 |
|
|
2015
Q3 | $844K | Hold |
14,720
| – | – | 1.99% | 15 |
|
|
2015
Q2 | $935K | Buy |
14,720
+80
| +0.5% | +$5.08K | 2.06% | 15 |
|
|
2015
Q1 | $939K | Buy |
14,640
+900
| +7% | +$57.7K | 1.94% | 14 |
|
|
2014
Q4 | $836K | Buy |
13,740
+235
| +2% | +$14.3K | 1.86% | 14 |
|
|
2014
Q3 | $866K | Hold |
13,505
| – | – | 1.66% | 14 |
|
|
2014
Q2 | $923K | Sell |
13,505
-169,270
| -93% | -$11.6M | 1.62% | 13 |
|
|
2014
Q1 | $12.3M | Sell |
182,775
-19,360
| -10% | -$1.3M | 3.46% | 6 |
|
|
2013
Q4 | $13.6M | Sell |
202,135
-151,327
| -43% | -$10.2M | 3.18% | 7 |
|
|
2013
Q3 | $21.5M | Buy |
353,462
+189,162
| +115% | +$11.5M | 3.35% | 8 |
|
|
2013
Q2 | $9.41M | Buy |
+164,300
| New | +$9.41M | 3.33% | 6 |
|