LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-202
| Closed | -$15K | – | 130 |
|
|
2022
Q1 | $15K | Sell |
202
-200
| -50% | -$14.9K | ﹤0.01% | 144 |
|
|
2021
Q4 | $32K | Sell |
402
-1,950
| -83% | -$155K | ﹤0.01% | 147 |
|
|
2021
Q3 | $183K | Hold |
2,352
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $186K | Hold |
2,352
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $178K | Hold |
2,352
| – | – | 0.01% | 780 |
|
|
2020
Q4 | $172K | Sell |
2,352
-258
| -10% | -$18.9K | 0.01% | 839 |
|
|
2020
Q3 | $166K | Buy |
2,610
+258
| +11% | +$16.4K | 0.01% | 730 |
|
|
2020
Q2 | $143K | Hold |
2,352
| – | – | 0.01% | 859 |
|
|
2020
Q1 | $126K | Sell |
2,352
-150
| -6% | -$8.04K | 0.01% | 811 |
|
|
2019
Q4 | $174K | Hold |
2,502
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $163K | Hold |
2,502
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $164K | Hold |
2,502
| – | – | 0.01% | 872 |
|
|
2019
Q1 | $162K | Hold |
2,502
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $147K | Hold |
2,502
| – | – | 0.01% | 875 |
|
|
2018
Q3 | $170K | Sell |
2,502
-1,450
| -37% | -$98.5K | 0.01% | 913 |
|
|
2018
Q2 | $265K | Hold |
3,952
| – | – | 0.02% | 750 |
|
|
2018
Q1 | $275K | Sell |
3,952
-250
| -6% | -$17.4K | 0.02% | 725 |
|
|
2017
Q4 | $295K | Hold |
4,202
| – | – | 0.02% | 710 |
|
|
2017
Q3 | $288K | Hold |
4,202
| – | – | 0.02% | 777 |
|
|
2017
Q2 | $274K | Hold |
4,202
| – | – | 0.02% | 777 |
|
|
2017
Q1 | $262K | Sell |
4,202
-75
| -2% | -$4.68K | 0.02% | 728 |
|
|
2016
Q4 | $247K | Hold |
4,277
| – | – | 0.02% | 714 |
|
|
2016
Q3 | $253K | Sell |
4,277
-4,939
| -54% | -$292K | 0.02% | 672 |
|
|
2016
Q2 | $514K | Sell |
9,216
-2,750
| -23% | -$153K | 0.04% | 406 |
|
|
2016
Q1 | $684K | Hold |
11,966
| – | – | 0.05% | 301 |
|
|
2015
Q4 | $703K | Buy |
11,966
+202
| +2% | +$11.9K | 0.05% | 283 |
|
|
2015
Q3 | $674K | Hold |
11,764
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $747K | Buy |
11,764
+1,750
| +17% | +$111K | 0.06% | 262 |
|
|
2015
Q1 | $643K | Hold |
10,014
| – | – | 0.05% | 299 |
|
|
2014
Q4 | $609K | Sell |
10,014
-1,300
| -11% | -$79.1K | 0.05% | 281 |
|
|
2014
Q3 | $725K | Hold |
11,314
| – | – | 0.06% | 235 |
|
|
2014
Q2 | $774K | Buy |
11,314
+100
| +0.9% | +$6.84K | 0.07% | 224 |
|
|
2014
Q1 | $754K | Sell |
11,214
-351
| -3% | -$23.6K | 0.06% | 229 |
|
|
2013
Q4 | $776K | Buy |
11,565
+1,000
| +9% | +$67.1K | 0.07% | 198 |
|
|
2013
Q3 | $674K | Hold |
10,565
| – | – | 0.08% | 185 |
|
|
2013
Q2 | $605K | Buy |
+10,565
| New | +$605K | 0.08% | 149 |
|