IH
IFC Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-476,495
| Closed | -$31.5M | – | 185 |
|
|
2017
Q4 | $31.5M | Buy |
476,495
+2,391
| +0.5% | +$158K | 2.16% | 10 |
|
|
2017
Q3 | $30.4M | Buy |
474,104
+35,123
| +8% | +$2.25M | 2.12% | 11 |
|
|
2017
Q2 | $26.7M | Buy |
438,981
+122,392
| +39% | +$7.45M | 2.05% | 11 |
|
|
2017
Q1 | $18.4M | Buy |
316,589
+52,605
| +20% | +$3.05M | 1.61% | 14 |
|
|
2016
Q4 | $14.1M | Buy |
263,984
+4,673
| +2% | +$250K | 1.41% | 16 |
|
|
2016
Q3 | $14.3M | Buy |
259,311
+19,809
| +8% | +$1.09M | 1.51% | 14 |
|
|
2016
Q2 | $12.4M | Buy |
239,502
+28,140
| +13% | +$1.46M | 1.4% | 14 |
|
|
2016
Q1 | $11.1M | Sell |
211,362
-13,093
| -6% | -$688K | 1.4% | 16 |
|
|
2015
Q4 | $12.2M | Buy |
224,455
+51,680
| +30% | +$2.81M | 1.63% | 13 |
|
|
2015
Q3 | $9.15M | Buy |
172,775
+45,009
| +35% | +$2.38M | 1.4% | 14 |
|
|
2015
Q2 | $7.7M | Buy |
127,766
+43,773
| +52% | +$2.64M | 1.12% | 18 |
|
|
2015
Q1 | $4.99M | Buy |
83,993
+20,452
| +32% | +$1.21M | 0.76% | 25 |
|
|
2014
Q4 | $3.59M | Buy |
63,541
+10,264
| +19% | +$580K | 0.59% | 33 |
|
|
2014
Q3 | $3.1M | Buy |
53,277
+9,329
| +21% | +$544K | 0.56% | 40 |
|
|
2014
Q2 | $2.74M | Buy |
43,948
+14,562
| +50% | +$907K | 0.5% | 49 |
|
|
2014
Q1 | $1.78M | Buy |
29,386
+15,996
| +119% | +$969K | 0.37% | 65 |
|
|
2013
Q4 | $807K | Buy |
+13,390
| New | +$807K | 0.17% | 133 |
|