Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,570
| Closed | -$4.28M | – | 120 |
|
|
2017
Q3 | $4.28M | Buy |
62,570
+676
| +1% | +$46.3K | 0.31% | 79 |
|
|
2017
Q2 | $4.04M | Sell |
61,894
-6,263
| -9% | -$409K | 0.31% | 83 |
|
|
2017
Q1 | $4.25M | Buy |
68,157
+1,917
| +3% | +$119K | 0.33% | 80 |
|
|
2016
Q4 | $3.83M | Buy |
66,240
+6,050
| +10% | +$349K | 0.33% | 80 |
|
|
2016
Q3 | $3.56M | Buy |
60,190
+670
| +1% | +$39.7K | 0.37% | 63 |
|
|
2016
Q2 | $3.32M | Sell |
59,520
-30,030
| -34% | -$1.68M | 0.37% | 65 |
|
|
2016
Q1 | $5.11M | Buy |
89,550
+4,916
| +6% | +$281K | 0.57% | 47 |
|
|
2015
Q4 | $4.97M | Buy |
84,634
+1,099
| +1% | +$64.6K | 0.65% | 36 |
|
|
2015
Q3 | $4.79M | Buy |
83,535
+5,746
| +7% | +$329K | 0.73% | 31 |
|
|
2015
Q2 | $4.94M | Buy |
77,789
+7,847
| +11% | +$499K | 0.75% | 25 |
|
|
2015
Q1 | $4.49M | Buy |
69,942
+20,455
| +41% | +$1.31M | 0.66% | 34 |
|
|
2014
Q4 | $3.01M | Sell |
49,487
-11,697
| -19% | -$711K | 0.65% | 35 |
|
|
2014
Q3 | $3.93M | Buy |
61,184
+12,492
| +26% | +$802K | 0.7% | 34 |
|
|
2014
Q2 | $3.33M | Buy |
48,692
+11,756
| +32% | +$803K | 0.76% | 32 |
|
|
2014
Q1 | $2.37M | Buy |
36,936
+21,380
| +137% | +$1.37M | 0.49% | 56 |
|
|
2013
Q4 | $998K | Sell |
15,556
-21,380
| -58% | -$1.37M | 0.47% | 51 |
|
|
2013
Q3 | $2.37M | Buy |
36,936
+10,102
| +38% | +$649K | 0.48% | 57 |
|
|
2013
Q2 | $1.53M | Buy |
+26,834
| New | +$1.53M | 0.42% | 71 |
|