Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,197
| Closed | -$3.66M | – | 798 |
|
|
2018
Q4 | $3.66M | Hold |
62,197
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $4.23M | Hold |
62,197
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $4.17M | Hold |
62,197
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $4.33M | Hold |
62,197
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $4.37M | Hold |
62,197
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $4.26M | Sell |
62,197
-3,600
| -5% | -$247K | 0.01% | 525 |
|
|
2017
Q2 | $4.29M | Hold |
65,797
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $4.1M | Sell |
65,797
-7,210
| -10% | -$449K | 0.01% | 529 |
|
|
2016
Q4 | $4.22M | Sell |
73,007
-3,288
| -4% | -$190K | 0.01% | 554 |
|
|
2016
Q3 | $4.51M | Hold |
76,295
| – | – | 0.01% | 530 |
|
|
2016
Q2 | $4.26M | Hold |
76,295
| – | – | 0.01% | 533 |
|
|
2016
Q1 | $4.36M | Buy |
76,295
+3,523
| +5% | +$201K | 0.01% | 497 |
|
|
2015
Q4 | $4.27M | Sell |
72,772
-5,036
| -6% | -$296K | 0.01% | 501 |
|
|
2015
Q3 | $4.46M | Sell |
77,808
-20,632
| -21% | -$1.18M | 0.01% | 499 |
|
|
2015
Q2 | $6.25M | Hold |
98,440
| – | – | 0.02% | 513 |
|
|
2015
Q1 | $6.32M | Hold |
98,440
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $5.99M | Hold |
98,440
| – | – | 0.02% | 533 |
|
|
2014
Q3 | $6.31M | Hold |
98,440
| – | – | 0.02% | 525 |
|
|
2014
Q2 | $6.73M | Sell |
98,440
-2,170
| -2% | -$148K | 0.02% | 533 |
|
|
2014
Q1 | $6.76M | Sell |
100,610
-10,931
| -10% | -$735K | 0.02% | 526 |
|
|
2013
Q4 | $7.48M | Hold |
111,541
| – | – | 0.02% | 514 |
|
|
2013
Q3 | $7.12M | Sell |
111,541
-590
| -0.5% | -$37.6K | 0.02% | 515 |
|
|
2013
Q2 | $6.43K | Buy |
+112,131
| New | +$6.43K | 0.02% | 507 |
|