FTUS
Flow Traders U.S.’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-861,720
| Closed | -$62.6M | – | 1026 |
|
|
2024
Q2 | $62.6M | Buy |
+861,720
| New | +$62.6M | 3.09% | 4 |
|
|
2022
Q4 | – | Sell |
-1,888,182
| Closed | -$99.5M | – | 990 |
|
|
2022
Q3 | $99.5M | Buy |
+1,888,182
| New | +$99.5M | 5.34% | 1 |
|
|
2022
Q1 | – | Sell |
-530,461
| Closed | -$39.6M | – | 883 |
|
|
2021
Q4 | $39.6M | Buy |
+530,461
| New | +$39.6M | 2.11% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2021
Q2 | – | Sell |
-11,579
| Closed | -$834K | – | 1024 |
|
|
2021
Q1 | $834K | Sell |
11,579
-824,056
| -99% | -$59.4M | 0.05% | 370 |
|
|
2020
Q4 | $57.7M | Buy |
+835,635
| New | +$57.7M | 3.95% | 4 |
|
|
2019
Q3 | – | Sell |
-4,233,720
| Closed | -$260M | – | 362 |
|
|
2019
Q2 | $260M | Buy |
4,233,720
+3,330,851
| +369% | +$205M | 17.13% | 1 |
|
|
2019
Q1 | $54.9M | Buy |
+902,869
| New | +$54.9M | 3.14% | 9 |
|
|
2017
Q3 | – | Sell |
-807,509
| Closed | -$49.2M | – | 241 |
|
|
2017
Q2 | $49.2M | Buy |
807,509
+763,896
| +1,752% | +$46.5M | 3.77% | 5 |
|
|
2017
Q1 | $2.53M | Buy |
+43,613
| New | +$2.53M | 0.21% | 70 |
|
|
2016
Q1 | – | Sell |
-425,262
| Closed | -$23.1M | – | 258 |
|
|
2015
Q4 | $23.1M | Buy |
+425,262
| New | +$23.1M | 4.04% | 8 |
|
|
2015
Q2 | – | Sell |
-73,929
| Closed | -$4.32M | – | 223 |
|
|
2015
Q1 | $4.32M | Sell |
73,929
-380,562
| -84% | -$22.3M | 0.9% | 23 |
|
|
2014
Q4 | $25.1M | Buy |
454,491
+451,618
| +15,719% | +$25M | 2.82% | 8 |
|
|
2014
Q3 | $167K | Sell |
2,873
-40,797
| -93% | -$2.37M | 0.02% | 110 |
|
|
2014
Q2 | $2.72M | Sell |
43,670
-87,762
| -67% | -$5.46M | 0.5% | 31 |
|
|
2014
Q1 | $8.03M | Buy |
131,432
+80,877
| +160% | +$4.94M | 1.1% | 22 |
|
|
2013
Q4 | $3.07M | Buy |
50,555
+30,967
| +158% | +$1.88M | 0.35% | 36 |
|
|
2013
Q3 | $1.13M | Buy |
+19,588
| New | +$1.13M | 0.18% | 65 |
|