MB Financial Bank - Trust Department’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 | $5.43M | Sell |
83,671
-9,400
| -10% | -$610K | 0.67% | 35 |
|
|
2018
Q4 | $5.47M | Buy |
93,071
+10,252
| +12% | +$603K | 0.68% | 37 |
|
|
2018
Q3 | $5.63M | Buy |
82,819
+2,381
| +3% | +$162K | 0.59% | 40 |
|
|
2018
Q2 | $5.39M | Buy |
80,438
+45,379
| +129% | +$3.04M | 0.61% | 39 |
|
|
2018
Q1 | $2.44M | Buy |
35,059
+4,246
| +14% | +$296K | 0.28% | 49 |
|
|
2017
Q4 | $2.17M | Buy |
30,813
+2,022
| +7% | +$142K | 0.23% | 53 |
|
|
2017
Q3 | $1.97M | Buy |
28,791
+3,359
| +13% | +$230K | 0.21% | 57 |
|
|
2017
Q2 | $1.66M | Buy |
25,432
+3,165
| +14% | +$206K | 0.18% | 57 |
|
|
2017
Q1 | $1.39M | Buy |
22,267
+3,125
| +16% | +$195K | 0.16% | 61 |
|
|
2016
Q4 | $1.11M | Sell |
19,142
-1,775
| -8% | -$102K | 0.12% | 65 |
|
|
2016
Q3 | $1.24M | Buy |
20,917
+291
| +1% | +$17.2K | 0.13% | 62 |
|
|
2016
Q2 | $1.15M | Sell |
20,626
-862
| -4% | -$48.1K | 0.13% | 63 |
|
|
2016
Q1 | $1.23M | Sell |
21,488
-11,551
| -35% | -$660K | 0.14% | 61 |
|
|
2015
Q4 | $1.94M | Buy |
33,039
+1,158
| +4% | +$68K | 0.23% | 58 |
|
|
2015
Q3 | $1.83M | Buy |
31,881
+3,486
| +12% | +$200K | 0.22% | 58 |
|
|
2015
Q2 | $1.8M | Sell |
28,395
-2,541
| -8% | -$161K | 0.22% | 56 |
|
|
2015
Q1 | $1.99M | Sell |
30,936
-10,811
| -26% | -$694K | 0.24% | 58 |
|
|
2014
Q4 | $2.54M | Sell |
41,747
-24,375
| -37% | -$1.48M | 0.3% | 59 |
|
|
2014
Q3 | $4.38M | Buy |
66,122
+33,473
| +103% | +$2.22M | 0.27% | 62 |
|
|
2014
Q2 | $2.23M | Buy |
32,649
+10,857
| +50% | +$743K | 0.28% | 66 |
|
|
2014
Q1 | $1.46M | Sell |
21,792
-6,203
| -22% | -$417K | 0.2% | 64 |
|
|
2013
Q4 | $1.88M | Buy |
27,995
+4,746
| +20% | +$319K | 0.26% | 64 |
|
|
2013
Q3 | $1.48M | Sell |
23,249
-1,088
| -4% | -$69.4K | 0.22% | 64 |
|
|
2013
Q2 | $1.4M | Buy |
+24,337
| New | +$1.4M | 0.22% | 67 |
|