Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.15M | Buy |
94,310
+15,217
| +19% | +$992K | 0.11% | 115 |
|
|
2017
Q1 | $4.93M | Buy |
79,093
+4,024
| +5% | +$251K | 0.09% | 121 |
|
|
2016
Q4 | $4.33M | Buy |
75,069
+2,229
| +3% | +$129K | 0.08% | 125 |
|
|
2016
Q3 | $4.31M | Buy |
72,840
+2,379
| +3% | +$141K | 0.08% | 129 |
|
|
2016
Q2 | $3.93M | Sell |
70,461
-1,370
| -2% | -$76.5K | 0.08% | 133 |
|
|
2016
Q1 | $4.11M | Buy |
71,831
+720
| +1% | +$41.2K | 0.08% | 123 |
|
|
2015
Q4 | $4.18M | Sell |
71,111
-1,730
| -2% | -$102K | 0.08% | 121 |
|
|
2015
Q3 | $4.18M | Buy |
72,841
+4,344
| +6% | +$249K | 0.08% | 124 |
|
|
2015
Q2 | $4.35M | Buy |
68,497
+5,812
| +9% | +$369K | 0.08% | 141 |
|
|
2015
Q1 | $4.02M | Buy |
62,685
+5,135
| +9% | +$329K | 0.07% | 146 |
|
|
2014
Q4 | $3.5M | Buy |
57,550
+4,660
| +9% | +$283K | 0.07% | 155 |
|
|
2014
Q3 | $3.39M | Sell |
52,890
-7,204
| -12% | -$462K | 0.06% | 159 |
|
|
2014
Q2 | $4.11M | Buy |
60,094
+21,692
| +56% | +$1.48M | 0.07% | 144 |
|
|
2014
Q1 | $2.58M | Buy |
38,402
+19,423
| +102% | +$1.31M | 0.05% | 182 |
|
|
2013
Q4 | $1.27M | Buy |
18,979
+195
| +1% | +$13.1K | 0.02% | 226 |
|
|
2013
Q3 | $1.2M | Sell |
18,784
-1,193
| -6% | -$76.1K | 0.02% | 227 |
|
|
2013
Q2 | $1.15M | Buy |
+19,977
| New | +$1.15M | 0.03% | 204 |
|