MAM
Magellan Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,669
| Closed | -$1.16M | – | 158 |
|
|
2022
Q4 | $1.16M | Sell |
17,669
-629
| -3% | -$41.3K | 0.01% | 83 |
|
|
2022
Q3 | $1.03M | Sell |
18,298
-2,793
| -13% | -$156K | 0.01% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
21,091
+3,297
| +19% | +$206K | 0.01% | 78 |
|
|
2022
Q1 | $1.31M | Buy |
17,794
+905
| +5% | +$66.6K | 0.01% | 78 |
|
|
2021
Q4 | $1.33M | Buy |
+16,889
| New | +$1.33M | ﹤0.01% | 71 |
|
|
2017
Q1 | – | Sell |
-6,289
| Closed | -$363K | – | 73 |
|
|
2016
Q4 | $363K | Sell |
6,289
-13,418
| -68% | -$774K | ﹤0.01% | 66 |
|
|
2016
Q3 | $1.17M | Sell |
19,707
-7,126
| -27% | -$421K | 0.01% | 65 |
|
|
2016
Q2 | $1.5M | Sell |
26,833
-2,527
| -9% | -$141K | 0.01% | 59 |
|
|
2016
Q1 | $1.68M | Sell |
29,360
-1,524
| -5% | -$87.1K | 0.01% | 59 |
|
|
2015
Q4 | $1.81M | Sell |
30,884
-5,197
| -14% | -$305K | 0.01% | 59 |
|
|
2015
Q3 | $2.07M | Buy |
36,081
+1,895
| +6% | +$109K | 0.01% | 54 |
|
|
2015
Q2 | $2.17M | Buy |
34,186
+2,494
| +8% | +$158K | 0.01% | 54 |
|
|
2015
Q1 | $2.03M | Buy |
+31,692
| New | +$2.03M | 0.01% | 57 |
|