IH
IFC Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,838
| Closed | -$5.06M | – | 90 |
|
|
2017
Q4 | $5.06M | Buy |
71,838
+8,236
| +13% | +$580K | 0.35% | 42 |
|
|
2017
Q3 | $4.35M | Sell |
63,602
-867
| -1% | -$59.3K | 0.3% | 45 |
|
|
2017
Q2 | $4.21M | Buy |
64,469
+10,671
| +20% | +$696K | 0.32% | 47 |
|
|
2017
Q1 | $3.35M | Buy |
53,798
+1,953
| +4% | +$121K | 0.29% | 54 |
|
|
2016
Q4 | $2.99M | Sell |
51,845
-6,365
| -11% | -$366K | 0.3% | 57 |
|
|
2016
Q3 | $3.44M | Sell |
58,210
-1,978
| -3% | -$117K | 0.36% | 55 |
|
|
2016
Q2 | $3.36M | Sell |
60,188
-381
| -0.6% | -$21.3K | 0.38% | 56 |
|
|
2016
Q1 | $3.44M | Sell |
60,569
-11,947
| -16% | -$678K | 0.43% | 41 |
|
|
2015
Q4 | $4.27M | Sell |
72,516
-3,082
| -4% | -$181K | 0.57% | 35 |
|
|
2015
Q3 | $4.34M | Buy |
75,598
+475
| +0.6% | +$27.3K | 0.66% | 27 |
|
|
2015
Q2 | $4.93M | Buy |
75,123
+13,129
| +21% | +$862K | 0.71% | 27 |
|
|
2015
Q1 | $4.04M | Buy |
61,994
+9,806
| +19% | +$638K | 0.61% | 30 |
|
|
2014
Q4 | $3.24M | Sell |
52,188
-12,224
| -19% | -$758K | 0.53% | 46 |
|
|
2014
Q3 | $4.13M | Sell |
64,412
-92,210
| -59% | -$5.92M | 0.75% | 25 |
|
|
2014
Q2 | $10.7M | Buy |
156,622
+10,603
| +7% | +$725K | 1.96% | 8 |
|
|
2014
Q1 | $9.77M | Buy |
146,019
+3,695
| +3% | +$247K | 2.02% | 7 |
|
|
2013
Q4 | $9.48M | Sell |
142,324
-13
| -0% | -$866 | 2% | 6 |
|
|
2013
Q3 | $9.14M | Buy |
142,337
+13,971
| +11% | +$897K | 1.99% | 6 |
|
|
2013
Q2 | $7.36M | Buy |
+128,366
| New | +$7.36M | 1.76% | 8 |
|