ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-252,300
| Closed | -$19.8M | – | 549 |
|
|
2024
Q2 | $19.8M | Buy |
252,300
+232,300
| +1,162% | +$18.2M | 0.12% | 131 |
|
|
2024
Q1 | $1.6M | Buy |
+20,000
| New | +$1.6M | 0.01% | 470 |
|
|
2019
Q3 | – | Sell |
-29,656
| Closed | -$1.95M | – | 561 |
|
|
2019
Q2 | $1.95M | Sell |
29,656
-7,500
| -20% | -$493K | 0.03% | 274 |
|
|
2019
Q1 | $2.41M | Sell |
37,156
-7,000
| -16% | -$454K | 0.05% | 199 |
|
|
2018
Q4 | $2.6M | Sell |
44,156
-10,000
| -18% | -$588K | 0.06% | 199 |
|
|
2018
Q3 | $3.68M | Hold |
54,156
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $3.63M | Buy |
+54,156
| New | +$3.63M | 0.07% | 169 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$2.18M | – | 853 |
|
|
2017
Q1 | $2.18M | Hold |
35,000
| – | – | 0.04% | 240 |
|
|
2016
Q4 | $2.01M | Hold |
35,000
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $2.05M | Hold |
35,000
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $1.95M | Hold |
35,000
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $2M | Hold |
35,000
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $2.06M | Hold |
35,000
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $2.01M | Hold |
35,000
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $2.22M | Hold |
35,000
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $2.25M | Buy |
+35,000
| New | +$2.25M | 0.01% | 494 |
|
|
2014
Q4 | – | Sell |
-47,400
| Closed | -$3.04M | – | 763 |
|
|
2014
Q3 | $3.04M | Buy |
+47,400
| New | +$3.04M | 0.02% | 413 |
|