Granite Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.62M | Sell |
20,782
-13,960
| -40% | -$1.09M | 0.26% | 96 |
|
2021
Q2 | $2.74M | Buy |
34,742
+2,906
| +9% | +$229K | 0.43% | 84 |
|
2021
Q1 | $2.42M | Buy |
31,836
+1,416
| +5% | +$107K | 0.4% | 83 |
|
2020
Q4 | $2.22M | Sell |
30,420
-3,280
| -10% | -$239K | 0.39% | 83 |
|
2020
Q3 | $2.15M | Buy |
33,700
+128
| +0.4% | +$8.15K | 0.42% | 82 |
|
2020
Q2 | $2.04M | Sell |
33,572
-1,029
| -3% | -$62.7K | 0.44% | 82 |
|
2020
Q1 | $1.85M | Sell |
34,601
-1,035
| -3% | -$55.3K | 0.46% | 76 |
|
2019
Q4 | $2.48M | Buy |
35,636
+59
| +0.2% | +$4.1K | 0.47% | 72 |
|
2019
Q3 | $2.32M | Sell |
35,577
-7,714
| -18% | -$503K | 0.46% | 71 |
|
2019
Q2 | $2.85M | Sell |
43,291
-840
| -2% | -$55.2K | 0.54% | 65 |
|
2019
Q1 | $2.86M | Buy |
44,131
+1,015
| +2% | +$65.8K | 0.55% | 60 |
|
2018
Q4 | $2.53M | Sell |
43,116
-2,405
| -5% | -$141K | 0.53% | 60 |
|
2018
Q3 | $3.1M | Buy |
45,521
+1,440
| +3% | +$97.9K | 0.54% | 58 |
|
2018
Q2 | $2.95M | Buy |
44,081
+16,000
| +57% | +$1.07M | 0.54% | 57 |
|
2018
Q1 | $1.96M | Buy |
28,081
+1,460
| +5% | +$102K | 0.36% | 82 |
|
2017
Q4 | $1.87M | Buy |
26,621
+15,020
| +129% | +$1.06M | 0.33% | 90 |
|
2017
Q3 | $794K | Sell |
11,601
-755
| -6% | -$51.7K | 0.14% | 82 |
|
2017
Q2 | $821K | Sell |
12,356
-17
| -0.1% | -$1.13K | 0.15% | 80 |
|
2017
Q1 | $771K | Buy |
12,373
+1,443
| +13% | +$89.9K | 0.14% | 83 |
|
2016
Q4 | $631K | Hold |
10,930
| – | – | 0.13% | 76 |
|
2016
Q3 | $646K | Buy |
10,930
+50
| +0.5% | +$2.96K | 0.13% | 75 |
|
2016
Q2 | $607K | Buy |
10,880
+600
| +6% | +$33.5K | 0.12% | 79 |
|
2016
Q1 | $588K | Sell |
10,280
-200
| -2% | -$11.4K | 0.12% | 79 |
|
2015
Q4 | $615K | Hold |
10,480
| – | – | 0.13% | 81 |
|
2015
Q3 | $601K | Hold |
10,480
| – | – | 0.12% | 82 |
|
2015
Q2 | $665K | Buy |
10,480
+50
| +0.5% | +$3.17K | 0.12% | 83 |
|
2015
Q1 | $669K | Hold |
10,430
| – | – | 0.16% | 58 |
|
2014
Q4 | $635K | Buy |
10,430
+1,100
| +12% | +$67K | 0.15% | 55 |
|
2014
Q3 | $598K | Hold |
9,330
| – | – | 0.14% | 58 |
|
2014
Q2 | $638K | Sell |
9,330
-1,780
| -16% | -$122K | 0.14% | 56 |
|
2014
Q1 | $747K | Hold |
11,110
| – | – | 0.16% | 53 |
|
2013
Q4 | $745K | Hold |
11,110
| – | – | 0.16% | 53 |
|
2013
Q3 | $709K | Buy |
11,110
+2,385
| +27% | +$152K | 0.16% | 52 |
|
2013
Q2 | $500K | Buy |
+8,725
| New | +$500K | 0.12% | 59 |
|