Investure LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,569
| Closed | -$7.78M | – | 15 |
|
|
2020
Q1 | $7.78M | Sell |
145,569
-172,632
| -54% | -$9.23M | 1.58% | 4 |
|
|
2019
Q4 | $22.1M | Buy |
+318,201
| New | +$22.1M | 3.47% | 5 |
|
|
2019
Q3 | – | Sell |
-154,100
| Closed | -$10.1M | – | 15 |
|
|
2019
Q2 | $10.1M | Sell |
154,100
-259,798
| -63% | -$17.1M | 2.31% | 8 |
|
|
2019
Q1 | $26.8M | Buy |
413,898
+150,200
| +57% | +$9.74M | 5.14% | 5 |
|
|
2018
Q4 | $15.5M | Sell |
263,698
-385,656
| -59% | -$22.7M | 3.14% | 8 |
|
|
2018
Q3 | $44.2M | Sell |
649,354
-1,053,729
| -62% | -$71.6M | 7.9% | 5 |
|
|
2018
Q2 | $114M | Sell |
1,703,083
-1,747,945
| -51% | -$117M | 13.47% | 3 |
|
|
2018
Q1 | $240M | Buy |
3,451,028
+1,743,970
| +102% | +$122M | 22.71% | 2 |
|
|
2017
Q4 | $120M | Buy |
1,707,058
+238,813
| +16% | +$16.8M | 20.39% | 3 |
|
|
2017
Q3 | $101M | Buy |
1,468,245
+468,232
| +47% | +$32.1M | 20.74% | 3 |
|
|
2017
Q2 | $65.2M | Buy |
1,000,013
+39,424
| +4% | +$2.57M | 17.4% | 2 |
|
|
2017
Q1 | $59.8M | Sell |
960,589
-2,003,742
| -68% | -$125M | 18.61% | 2 |
|
|
2016
Q4 | $171M | Buy |
2,964,331
+1,961,905
| +196% | +$113M | 18.66% | 2 |
|
|
2016
Q3 | $59.3M | Buy |
1,002,426
+41,837
| +4% | +$2.47M | 13.24% | 4 |
|
|
2016
Q2 | $53.6M | Hold |
960,589
| – | – | 14.14% | 4 |
|
|
2016
Q1 | $54.9M | Hold |
960,589
| – | – | 13.51% | 4 |
|
|
2015
Q4 | $56.4M | Sell |
960,589
-331,100
| -26% | -$19.4M | 10.88% | 5 |
|
|
2015
Q3 | $74M | Buy |
1,291,689
+65,689
| +5% | +$3.77M | 15.49% | 4 |
|
|
2015
Q2 | $77.8M | Sell |
1,226,000
-455,000
| -27% | -$28.9M | 14.86% | 4 |
|
|
2015
Q1 | $108M | Hold |
1,681,000
| – | – | 22.62% | 3 |
|
|
2014
Q4 | $102M | Sell |
1,681,000
-466,305
| -22% | -$28.4M | 22.71% | 3 |
|
|
2014
Q3 | $138M | Hold |
2,147,305
| – | – | 27.39% | 2 |
|
|
2014
Q2 | $147M | Buy |
2,147,305
+1,681,000
| +360% | +$115M | 28.94% | 1 |
|
|
2014
Q1 | $31.3M | Sell |
466,305
-706,651
| -60% | -$47.5M | 35.92% | 1 |
|
|
2013
Q4 | $78.7M | Buy |
1,172,956
+566,700
| +93% | +$38M | 38.31% | 2 |
|
|
2013
Q3 | $38.7M | Sell |
606,256
-2,997
| -0.5% | -$191K | 35.13% | 1 |
|
|
2013
Q2 | $34.9M | Buy |
+609,253
| New | +$34.9M | 28.33% | 1 |
|