IndexIQ Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.9M | Buy |
401,161
+349,411
| +675% | +$24.3M | 0.99% | 20 |
|
|
2021
Q4 | $3.86M | Buy |
51,750
+2,954
| +6% | +$220K | 0.13% | 140 |
|
|
2021
Q3 | $3.62M | Buy |
48,796
+5,613
| +13% | +$417K | 0.12% | 140 |
|
|
2021
Q2 | $3.23M | Sell |
43,183
-85,335
| -66% | -$6.39M | 0.11% | 168 |
|
|
2021
Q1 | $9.26M | Sell |
128,518
-119,036
| -48% | -$8.58M | 0.33% | 54 |
|
|
2020
Q4 | $17.1M | Sell |
247,554
-25,434
| -9% | -$1.76M | 0.63% | 40 |
|
|
2020
Q3 | $16.5M | Sell |
272,988
-63,645
| -19% | -$3.84M | 0.68% | 39 |
|
|
2020
Q2 | $19.2M | Buy |
336,633
+281,092
| +506% | +$16.1M | 0.86% | 32 |
|
|
2020
Q1 | $2.77M | Sell |
55,541
-140,935
| -72% | -$7.03M | 0.13% | 85 |
|
|
2019
Q4 | $12.8M | Buy |
196,476
+102,322
| +109% | +$6.68M | 0.46% | 51 |
|
|
2019
Q3 | $5.75M | Buy |
94,154
+12,395
| +15% | +$757K | 0.2% | 74 |
|
|
2019
Q2 | $5.02M | Sell |
81,759
-20,236
| -20% | -$1.24M | 0.15% | 86 |
|
|
2019
Q1 | $6.2M | Buy |
101,995
+26,304
| +35% | +$1.6M | 0.18% | 73 |
|
|
2018
Q4 | $4.16M | Sell |
75,691
-9,584
| -11% | -$527K | 0.12% | 156 |
|
|
2018
Q3 | $5.46M | Buy |
85,275
+4,446
| +6% | +$285K | 0.18% | 84 |
|
|
2018
Q2 | $5.12M | Buy |
80,829
+1,813
| +2% | +$115K | 0.16% | 144 |
|
|
2018
Q1 | $5.21M | Buy |
79,016
+31,489
| +66% | +$2.07M | 0.17% | 83 |
|
|
2017
Q4 | $3.14M | Buy |
47,527
+8,478
| +22% | +$560K | 0.12% | 90 |
|
|
2017
Q3 | $2.51M | Sell |
39,049
-5,967
| -13% | -$383K | 0.11% | 100 |
|
|
2017
Q2 | $2.74M | Buy |
45,016
+24,896
| +124% | +$1.52M | 0.13% | 94 |
|
|
2017
Q1 | $1.17M | Buy |
20,120
+3,194
| +19% | +$185K | 0.06% | 143 |
|
|
2016
Q4 | $908K | Buy |
16,926
+2,503
| +17% | +$134K | 0.05% | 167 |
|
|
2016
Q3 | $795K | Buy |
14,423
+7,201
| +100% | +$397K | 0.04% | 159 |
|
|
2016
Q2 | $375K | Buy |
7,222
+6,220
| +621% | +$323K | 0.02% | 195 |
|
|
2016
Q1 | $53K | Sell |
1,002
-1,083
| -52% | -$57.3K | ﹤0.01% | 234 |
|
|
2015
Q4 | $113K | Buy |
2,085
+559
| +37% | +$30.3K | 0.01% | 197 |
|
|
2015
Q3 | $81K | Buy |
+1,526
| New | +$81K | 0.01% | 207 |
|