Letko, Brosseau & Associates’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
Q2 | – | Sell |
-5,025
| Closed | -$401K | – | 107 |
|
|
2024
Q1 | $401K | Buy |
+5,025
| New | +$401K | 0.01% | 83 |
|
|
2020
Q3 | – | Sell |
-7,275
| Closed | -$443K | – | 99 |
|
|
2020
Q2 | $443K | Buy |
+7,275
| New | +$443K | 0.01% | 92 |
|
|
2018
Q2 | – | Sell |
-5,330
| Closed | -$371K | – | 100 |
|
|
2018
Q1 | $371K | Buy |
+5,330
| New | +$371K | ﹤0.01% | 92 |
|
|
2016
Q4 | – | Sell |
-35,800
| Closed | -$2.12M | – | 98 |
|
|
2016
Q3 | $2.12M | Buy |
35,800
+9,100
| +34% | +$538K | 0.02% | 81 |
|
|
2016
Q2 | $1.49M | Hold |
26,700
| – | – | 0.01% | 86 |
|
|
2016
Q1 | $1.53M | Buy |
26,700
+13,700
| +105% | +$783K | 0.02% | 88 |
|
|
2015
Q4 | $763K | Buy |
13,000
+9,125
| +235% | +$536K | 0.01% | 87 |
|
|
2015
Q3 | $222K | Sell |
3,875
-32,300
| -89% | -$1.85M | ﹤0.01% | 101 |
|
|
2015
Q2 | $2.3M | Sell |
36,175
-29,700
| -45% | -$1.89M | 0.02% | 83 |
|
|
2015
Q1 | $4.23M | Buy |
65,875
+17,750
| +37% | +$1.14M | 0.04% | 82 |
|
|
2014
Q4 | $2.93M | Sell |
48,125
-5,050
| -9% | -$307K | 0.03% | 86 |
|
|
2014
Q3 | $3.41M | Buy |
53,175
+33,900
| +176% | +$2.17M | 0.03% | 87 |
|
|
2014
Q2 | $1.32M | Sell |
19,275
-3,300
| -15% | -$226K | 0.01% | 86 |
|
|
2014
Q1 | $1.52M | Sell |
22,575
-28,200
| -56% | -$1.89M | 0.01% | 84 |
|
|
2013
Q4 | $3.41M | Buy |
50,775
+28,750
| +131% | +$1.93M | 0.03% | 84 |
|
|
2013
Q3 | $1.41M | Sell |
22,025
-32,450
| -60% | -$2.07M | 0.01% | 85 |
|
|
2013
Q2 | $3.12M | Buy |
+54,475
| New | +$3.12M | 0.03% | 82 |
|