I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-484,728
| Closed | -$31.6M | – | 443 |
|
|
2017
Q2 | $31.6M | Buy |
484,728
+50,498
| +12% | +$3.29M | 0.16% | 94 |
|
|
2017
Q1 | $27M | Sell |
434,230
-147,300
| -25% | -$9.18M | 0.14% | 99 |
|
|
2016
Q4 | $33.6M | Buy |
581,530
+97,400
| +20% | +$5.62M | 0.18% | 85 |
|
|
2016
Q3 | $28.6M | Buy |
484,130
+163,100
| +51% | +$9.64M | 0.11% | 129 |
|
|
2016
Q2 | $17.9M | Buy |
321,030
+144,300
| +82% | +$8.05M | 0.07% | 167 |
|
|
2016
Q1 | $10.1M | Buy |
176,730
+113,700
| +180% | +$6.5M | 0.04% | 239 |
|
|
2015
Q4 | $3.7M | Sell |
63,030
-122,281
| -66% | -$7.18M | 0.02% | 392 |
|
|
2015
Q3 | $10.6M | Buy |
185,311
+98,970
| +115% | +$5.67M | 0.04% | 215 |
|
|
2015
Q2 | $5.48M | Buy |
86,341
+1,900
| +2% | +$121K | 0.02% | 339 |
|
|
2015
Q1 | $5.42M | Buy |
84,441
+51,141
| +154% | +$3.28M | 0.02% | 345 |
|
|
2014
Q4 | $2.03M | Sell |
33,300
-35,700
| -52% | -$2.17M | 0.01% | 493 |
|
|
2014
Q3 | $4.42M | Buy |
+69,000
| New | +$4.42M | 0.02% | 353 |
|