Global Financial Private Capital’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 | $23.4M | Sell |
385,098
-73,725
| -16% | -$4.49M | 1.47% | 16 |
|
|
2020
Q1 | $24.5M | Sell |
458,823
-11,542
| -2% | -$618K | 1.56% | 14 |
|
|
2019
Q4 | $32.7M | Sell |
470,365
-47,401
| -9% | -$3.29M | 1.64% | 13 |
|
|
2019
Q3 | $33.8M | Sell |
517,766
-30,225
| -6% | -$1.97M | 1.71% | 14 |
|
|
2019
Q2 | $36M | Sell |
547,991
-11,777
| -2% | -$774K | 1.73% | 11 |
|
|
2019
Q1 | $36.3M | Buy |
559,768
+5,745
| +1% | +$373K | 1.74% | 10 |
|
|
2018
Q4 | $32.6M | Sell |
554,023
-36,816
| -6% | -$2.16M | 1.77% | 12 |
|
|
2018
Q3 | $40.2M | Buy |
590,839
+66,078
| +13% | +$4.49M | 1.44% | 14 |
|
|
2018
Q2 | $35.1M | Buy |
524,761
+135,318
| +35% | +$9.06M | 1.19% | 20 |
|
|
2018
Q1 | $27.1M | Buy |
389,443
+137,135
| +54% | +$9.56M | 0.95% | 30 |
|
|
2017
Q4 | $17.7M | Buy |
252,308
+231,065
| +1,088% | +$16.2M | 0.61% | 46 |
|
|
2017
Q3 | $1.46M | Buy |
+21,243
| New | +$1.46M | 0.05% | 215 |
|