Foresters Asset 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
Q2 | $5.48M | Buy |
83,373
+5,100
| +7% | +$335K | 2.82% | 3 |
|
|
2019
Q1 | $5.07M | Buy |
78,273
+6,635
| +9% | +$430K | 2.63% | 3 |
|
|
2018
Q4 | $4.26M | Buy |
71,638
+2,500
| +4% | +$149K | 2.37% | 6 |
|
|
2018
Q3 | $6.03M | Buy |
69,138
+5,200
| +8% | +$454K | 1.99% | 11 |
|
|
2018
Q2 | $5.64M | Buy |
63,938
+7,100
| +12% | +$626K | 1.98% | 14 |
|
|
2018
Q1 | $3.42M | Buy |
56,838
+1,790
| +3% | +$108K | 2.53% | 12 |
|
|
2017
Q4 | $4.94M | Buy |
55,048
+3,300
| +6% | +$296K | 1.97% | 11 |
|
|
2017
Q3 | $4.44M | Buy |
51,748
+2,200
| +4% | +$189K | 1.71% | 11 |
|
|
2017
Q2 | $4.2M | Buy |
49,548
+25,119
| +103% | +$2.13M | 1.71% | 10 |
|
|
2017
Q1 | $2.03M | Sell |
24,429
-21,819
| -47% | -$1.81M | 0.93% | 16 |
|
|
2016
Q4 | $2.66M | Buy |
46,248
+3,400
| +8% | +$196K | 1.5% | 14 |
|
|
2016
Q3 | $2.53M | Buy |
42,848
+1,800
| +4% | +$106K | 1.3% | 18 |
|
|
2016
Q2 | $2.29M | Buy |
+41,048
| New | +$2.29M | 1.19% | 22 |
|