Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.15M | Buy |
18,835
+226
| +1% | +$13.8K | 0.19% | 69 |
|
|
2020
Q1 | $995K | Hold |
18,609
| – | – | 0.19% | 84 |
|
|
2019
Q4 | $1.29M | Hold |
18,609
| – | – | 0.21% | 76 |
|
|
2019
Q3 | $1.21M | Sell |
18,609
-540
| -3% | -$35.2K | 0.25% | 72 |
|
|
2019
Q2 | $1.26M | Sell |
19,149
-8,935
| -32% | -$587K | 0.28% | 65 |
|
|
2019
Q1 | $1.96M | Buy |
28,084
+9,475
| +51% | +$660K | 0.49% | 37 |
|
|
2018
Q4 | $1.09M | Sell |
18,609
-9,225
| -33% | -$542K | 0.33% | 50 |
|
|
2018
Q3 | $1.89M | Sell |
27,834
-125
| -0.4% | -$8.5K | 0.54% | 35 |
|
|
2018
Q2 | $1.87M | Sell |
27,959
-125
| -0.4% | -$8.37K | 0.56% | 36 |
|
|
2018
Q1 | $1.96M | Buy |
28,084
+3,050
| +12% | +$213K | 0.49% | 37 |
|
|
2017
Q4 | $1.76M | Sell |
25,034
-802
| -3% | -$56.4K | 0.44% | 38 |
|
|
2017
Q3 | $1.77M | Sell |
25,836
-2,915
| -10% | -$200K | 0.46% | 39 |
|
|
2017
Q2 | $1.87M | Buy |
28,751
+7,553
| +36% | +$492K | 0.48% | 36 |
|
|
2017
Q1 | $1.32M | Buy |
21,198
+9,279
| +78% | +$578K | 0.44% | 32 |
|
|
2016
Q4 | $688K | Sell |
11,919
-23,248
| -66% | -$1.34M | 0.24% | 42 |
|
|
2016
Q3 | $2.08M | Sell |
35,167
-64,500
| -65% | -$3.81M | 1.78% | 13 |
|
|
2016
Q2 | $5.56M | Sell |
99,667
-21,173
| -18% | -$1.18M | 1.82% | 9 |
|
|
2016
Q1 | $6.91M | Hold |
120,840
| – | – | 2.27% | 7 |
|
|
2015
Q4 | $7.1M | Buy |
120,840
+885
| +0.7% | +$52K | 2.35% | 7 |
|
|
2015
Q3 | $6.88M | Sell |
119,955
-71,548
| -37% | -$4.1M | 2.32% | 6 |
|
|
2015
Q2 | $12.2M | Sell |
191,503
-1,664
| -0.9% | -$106K | 3.86% | 4 |
|
|
2015
Q1 | $12.4M | Sell |
193,167
-4,595
| -2% | -$295K | 3.67% | 4 |
|
|
2014
Q4 | $12M | Sell |
197,762
-4,117
| -2% | -$250K | 3.42% | 4 |
|
|
2014
Q3 | $12.9M | Buy |
201,879
+300
| +0.1% | +$19.2K | 3.81% | 4 |
|
|
2014
Q2 | $13.8M | Sell |
201,579
-43,632
| -18% | -$2.98M | 4.13% | 4 |
|
|
2014
Q1 | $16.5M | Buy |
245,211
+3,374
| +1% | +$227K | 4.64% | 4 |
|
|
2013
Q4 | $16.2M | Buy |
241,837
+201,232
| +496% | +$13.5M | 4.58% | 5 |
|
|
2013
Q3 | $2.59M | Sell |
40,605
-2,020
| -5% | -$129K | 0.87% | 22 |
|
|
2013
Q2 | $2.44M | Buy |
+42,625
| New | +$2.44M | 0.93% | 20 |
|