IA
IndexIQ Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,130
| Closed | -$277K | – | 567 |
|
|
2018
Q2 | $277K | Buy |
+4,130
| New | +$277K | 0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-789,367
| Closed | -$49.2M | – | 569 |
|
|
2017
Q1 | $49.2M | Buy |
789,367
+575,064
| +268% | +$35.8M | 2.55% | 8 |
|
|
2016
Q4 | $12.4M | Sell |
214,303
-734,468
| -77% | -$42.4M | 0.62% | 27 |
|
|
2016
Q3 | $56.1M | Buy |
948,771
+277,889
| +41% | +$16.4M | 2.76% | 9 |
|
|
2016
Q2 | $37.4M | Buy |
670,882
+173,442
| +35% | +$9.68M | 2.17% | 12 |
|
|
2016
Q1 | $28.4M | Buy |
497,440
+43,271
| +10% | +$2.47M | 1.89% | 16 |
|
|
2015
Q4 | $26.7M | Sell |
454,169
-87,125
| -16% | -$5.12M | 1.71% | 14 |
|
|
2015
Q3 | $31M | Buy |
541,294
+513,286
| +1,833% | +$29.4M | 1.97% | 12 |
|
|
2015
Q2 | $1.78M | Sell |
28,008
-231,471
| -89% | -$14.7M | 0.11% | 73 |
|
|
2015
Q1 | $16.7M | Buy |
259,479
+125,036
| +93% | +$8.02M | 1.06% | 22 |
|
|
2014
Q4 | $8.18M | Buy |
134,443
+50,665
| +60% | +$3.08M | 0.54% | 28 |
|
|
2014
Q3 | $5.37M | Buy |
83,778
+29,947
| +56% | +$1.92M | 0.4% | 29 |
|
|
2014
Q2 | $3.68M | Sell |
53,831
-810,702
| -94% | -$55.4M | 0.29% | 31 |
|
|
2014
Q1 | $58.1M | Sell |
864,533
-262,080
| -23% | -$17.6M | 5.49% | 5 |
|
|
2013
Q4 | $75.6M | Buy |
1,126,613
+98,329
| +10% | +$6.59M | 7.73% | 4 |
|
|
2013
Q3 | $65.6M | Buy |
1,028,284
+87,544
| +9% | +$5.58M | 7.54% | 4 |
|
|
2013
Q2 | $54M | Buy |
+940,740
| New | +$54M | 6.8% | 5 |
|