Ferguson Wellman Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Ferguson Wellman Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-86,393	Closed	-$6.3M	–	349
2020 Q4	$6.3M	Sell	86,393 -2,188	-2%	-$160K	0.15%	123
2020 Q3	$5.64M	Sell	88,581 -2,810	-3%	-$179K	0.16%	114
2020 Q2	$5.56M	Sell	91,391 -3,933	-4%	-$239K	0.17%	110
2020 Q1	$5.1M	Sell	95,324 -13,708	-13%	-$733K	0.19%	104
2019 Q4	$7.57M	Sell	109,032 -6,567	-6%	-$456K	0.22%	105
2019 Q3	$7.54M	Sell	115,599 -7,137	-6%	-$465K	0.24%	101
2019 Q2	$8.07M	Sell	122,736 -310	-0.3%	-$20.4K	0.27%	96
2019 Q1	$7.98M	Sell	123,046 -1,370	-1%	-$88.9K	0.27%	95
2018 Q4	$7.31M	Sell	124,416 -6,031	-5%	-$354K	0.28%	91
2018 Q3	$8.87M	Sell	130,447 -3,634	-3%	-$247K	0.29%	90
2018 Q2	$8.98M	Sell	134,081 -6,660	-5%	-$446K	0.31%	91
2018 Q1	$9.81M	Sell	140,741 -2,042	-1%	-$142K	0.35%	89
2017 Q4	$10M	Buy	142,783 +1,645	+1%	+$116K	0.35%	86
2017 Q3	$9.67M	Buy	141,138 +1,645	+1%	+$113K	0.35%	84
2017 Q2	$9.1M	Sell	139,493 -3,249	-2%	-$212K	0.34%	83
2017 Q1	$8.89M	Buy	142,742 +6,830	+5%	+$425K	0.34%	87
2016 Q4	$7.85M	Sell	135,912 -10,165	-7%	-$587K	0.32%	84
2016 Q3	$8.64M	Sell	146,077 -3,929	-3%	-$232K	0.37%	83
2016 Q2	$8.37M	Sell	150,006 -1,274	-0.8%	-$71.1K	0.35%	83
2016 Q1	$8.65M	Sell	151,280 -3,554	-2%	-$203K	0.37%	83
2015 Q4	$9.09M	Sell	154,834 -3,164	-2%	-$186K	0.37%	84
2015 Q3	$9.06M	Sell	157,998 -2,742	-2%	-$157K	0.4%	77
2015 Q2	$10.2M	Buy	160,740 +489	+0.3%	+$31K	0.42%	77
2015 Q1	$10.3M	Buy	160,251 +10,336	+7%	+$663K	0.42%	75
2014 Q4	$9.12M	Buy	149,915 +9,134	+6%	+$556K	0.37%	79
2014 Q3	$9.03M	Sell	140,781 -2,805	-2%	-$180K	0.38%	78
2014 Q2	$9.82M	Sell	143,586 -2,883	-2%	-$197K	0.41%	77
2014 Q1	$9.84M	Sell	146,469 -3,609	-2%	-$243K	0.44%	71
2013 Q4	$10.1M	Buy	150,078 +2,578	+2%	+$173K	0.45%	71
2013 Q3	$9.41M	Buy	+147,500	New	+$9.41M	0.47%	67