Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $53.5M | Buy |
840,660
+40,201
| +5% | +$2.56M | 11.48% | 4 |
|
|
2020
Q2 | $48.7M | Buy |
800,459
+49,110
| +7% | +$2.99M | 11.16% | 4 |
|
|
2020
Q1 | $40.2M | Buy |
751,349
+67,246
| +10% | +$3.59M | 11.08% | 4 |
|
|
2019
Q4 | $47.5M | Buy |
684,103
+8,236
| +1% | +$572K | 11.47% | 1 |
|
|
2019
Q3 | $44.1M | Buy |
675,867
+24,238
| +4% | +$1.58M | 10.73% | 4 |
|
|
2019
Q2 | $42.8M | Buy |
651,629
+110,675
| +20% | +$7.27M | 10.98% | 4 |
|
|
2019
Q1 | $35.1M | Buy |
540,954
+27,465
| +5% | +$1.78M | 9.87% | 4 |
|
|
2018
Q4 | $30.2M | Sell |
513,489
-2,118
| -0.4% | -$124K | 10.04% | 4 |
|
|
2018
Q3 | $35.1M | Buy |
515,607
+2,296
| +0.4% | +$156K | 10.44% | 4 |
|
|
2018
Q2 | $34.4M | Buy |
513,311
+31,335
| +7% | +$2.1M | 10.99% | 4 |
|
|
2018
Q1 | $33.6M | Buy |
481,976
+5,604
| +1% | +$390K | 11.08% | 4 |
|
|
2017
Q4 | $33.5M | Buy |
476,372
+21,346
| +5% | +$1.5M | 11.3% | 4 |
|
|
2017
Q3 | $31.2M | Buy |
455,026
+17,132
| +4% | +$1.17M | 12.41% | 4 |
|
|
2017
Q2 | $28.6M | Buy |
437,894
+14,300
| +3% | +$932K | 11.36% | 4 |
|
|
2017
Q1 | $26.4M | Buy |
423,594
+9,229
| +2% | +$575K | 11.06% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
414,365
+23,040
| +6% | +$1.33M | 10.53% | 4 |
|
|
2016
Q3 | $23.1M | Sell |
391,325
-1,325
| -0.3% | -$78.3K | 10.88% | 4 |
|
|
2016
Q2 | $21.9M | Buy |
+392,650
| New | +$21.9M | 11.52% | 4 |
|