IberiaBank’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 | $5.38M | Sell |
88,417
-9,297
| -10% | -$566K | 0.63% | 55 |
|
|
2020
Q1 | $5.22M | Sell |
97,714
-75,905
| -44% | -$4.06M | 0.69% | 50 |
|
|
2019
Q4 | $12.1M | Sell |
173,619
-1,513
| -0.9% | -$105K | 1.26% | 23 |
|
|
2019
Q3 | $11.4M | Sell |
175,132
-17,911
| -9% | -$1.17M | 1.32% | 23 |
|
|
2019
Q2 | $12.7M | Sell |
193,043
-13,224
| -6% | -$869K | 1.4% | 20 |
|
|
2019
Q1 | $13.4M | Sell |
206,267
-39,337
| -16% | -$2.55M | 1.55% | 14 |
|
|
2018
Q4 | $14.4M | Buy |
245,604
+31,257
| +15% | +$1.84M | 1.88% | 10 |
|
|
2018
Q3 | $14.6M | Sell |
214,347
-13,490
| -6% | -$917K | 1.82% | 9 |
|
|
2018
Q2 | $15.3M | Buy |
227,837
+13,334
| +6% | +$893K | 2.65% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
214,503
+11,741
| +6% | +$818K | 2.97% | 1 |
|
|
2017
Q4 | $14.3M | Buy |
202,762
+42,090
| +26% | +$2.96M | 2.23% | 3 |
|
|
2017
Q3 | $11M | Buy |
160,672
+54,744
| +52% | +$3.75M | 1.83% | 8 |
|
|
2017
Q2 | $6.91M | Buy |
105,928
+29,681
| +39% | +$1.94M | 2.05% | 3 |
|
|
2017
Q1 | $4.75M | Buy |
76,247
+16,690
| +28% | +$1.04M | 1.5% | 20 |
|
|
2016
Q4 | $3.44M | Buy |
59,557
+21,035
| +55% | +$1.21M | 1.26% | 35 |
|
|
2016
Q3 | $2.28M | Sell |
38,522
-20
| -0.1% | -$1.18K | 0.97% | 41 |
|
|
2016
Q2 | $2.15M | Buy |
38,542
+5,913
| +18% | +$330K | 0.95% | 42 |
|
|
2016
Q1 | $1.87M | Sell |
32,629
-22,714
| -41% | -$1.3M | 0.88% | 39 |
|
|
2015
Q4 | $3.25M | Buy |
55,343
+32,180
| +139% | +$1.89M | 1.46% | 31 |
|
|
2015
Q3 | $1.33M | Buy |
23,163
+1,201
| +5% | +$68.9K | 0.68% | 50 |
|
|
2015
Q2 | $1.39M | Buy |
21,962
+15,461
| +238% | +$981K | 0.62% | 53 |
|
|
2015
Q1 | $417K | Sell |
6,501
-1,803
| -22% | -$116K | 0.19% | 93 |
|
|
2014
Q4 | $505K | Buy |
8,304
+272
| +3% | +$16.5K | 0.28% | 83 |
|
|
2014
Q3 | $515K | Buy |
8,032
+1,811
| +29% | +$116K | 0.29% | 79 |
|
|
2014
Q2 | $425K | Buy |
6,221
+395
| +7% | +$27K | 0.24% | 89 |
|
|
2014
Q1 | $392K | Buy |
5,826
+1,171
| +25% | +$78.8K | 0.24% | 92 |
|
|
2013
Q4 | $312K | Buy |
4,655
+1,336
| +40% | +$89.5K | 0.2% | 105 |
|
|
2013
Q3 | $212K | Buy |
+3,319
| New | +$212K | 0.14% | 146 |
|