Industrial Alliance Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-378,710
| Closed | -$27.1M | – | 264 |
|
|
2023
Q1 | $27.1M | Sell |
378,710
-2,495
| -0.7% | -$178K | 0.75% | 27 |
|
|
2022
Q4 | $25M | Sell |
381,205
-75,839
| -17% | -$4.98M | 0.7% | 33 |
|
|
2022
Q3 | $25.6M | Sell |
457,044
-17,190
| -4% | -$963K | 0.75% | 31 |
|
|
2022
Q2 | $29.6M | Buy |
474,234
+22,280
| +5% | +$1.39M | 0.85% | 24 |
|
|
2022
Q1 | $33.3M | Buy |
451,954
+58,360
| +15% | +$4.3M | 0.79% | 30 |
|
|
2021
Q4 | $31M | Buy |
+393,594
| New | +$31M | 0.72% | 31 |
|