Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.5M | Hold |
160,300
| – | – | 0.32% | 58 |
|
|
2019
Q2 | $10.5M | Sell |
160,300
-2,156
| -1% | -$142K | 0.33% | 62 |
|
|
2019
Q1 | $10.5M | Buy |
162,456
+476
| +0.3% | +$30.9K | 0.35% | 58 |
|
|
2018
Q4 | $9.52M | Buy |
161,980
+18,732
| +13% | +$1.1M | 0.36% | 61 |
|
|
2018
Q3 | $9.74M | Hold |
143,248
| – | – | 0.3% | 77 |
|
|
2018
Q2 | $9.59M | Buy |
143,248
+99,232
| +225% | +$6.65M | 0.31% | 68 |
|
|
2018
Q1 | $3.07M | Hold |
44,016
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $3.1M | Hold |
44,016
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $3.01M | Hold |
44,016
| – | – | 0.11% | 156 |
|
|
2017
Q2 | $2.87M | Hold |
44,016
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $2.74M | Hold |
44,016
| – | – | 0.11% | 164 |
|
|
2016
Q4 | $2.54M | Buy |
+44,016
| New | +$2.54M | 0.11% | 151 |
|