ICOA
Investment Centers of America’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-284,177
| Closed | -$18.2M | – | 209 |
|
|
2017
Q3 | $18.2M | Buy |
284,177
+22,466
| +9% | +$1.44M | 1.34% | 12 |
|
|
2017
Q2 | $15.9M | Buy |
261,711
+83,075
| +47% | +$5.06M | 1.2% | 16 |
|
|
2017
Q1 | $10.3M | Buy |
178,636
+34,834
| +24% | +$2.02M | 0.8% | 27 |
|
|
2016
Q4 | $7.7M | Buy |
143,802
+11,330
| +9% | +$607K | 0.66% | 38 |
|
|
2016
Q3 | $7.29M | Buy |
132,472
+7,969
| +6% | +$438K | 0.75% | 32 |
|
|
2016
Q2 | $6.47M | Sell |
124,503
-4,978
| -4% | -$259K | 0.73% | 33 |
|
|
2016
Q1 | $6.88M | Sell |
129,481
-341
| -0.3% | -$18.1K | 0.77% | 28 |
|
|
2015
Q4 | $7.07M | Buy |
129,822
+55,286
| +74% | +$3.01M | 0.92% | 21 |
|
|
2015
Q3 | $3.93M | Buy |
74,536
+29,662
| +66% | +$1.56M | 0.6% | 39 |
|
|
2015
Q2 | $2.61M | Buy |
44,874
+20,332
| +83% | +$1.18M | 0.4% | 73 |
|
|
2015
Q1 | $1.44M | Buy |
+24,542
| New | +$1.44M | 0.21% | 127 |
|
|
2014
Q4 | – | Sell |
-14,027
| Closed | -$817K | – | 420 |
|
|
2014
Q3 | $817K | Buy |
14,027
+1,811
| +15% | +$105K | 0.14% | 157 |
|
|
2014
Q2 | $760K | Buy |
+12,216
| New | +$760K | 0.17% | 138 |
|