Mirae Asset Global Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-41,400
| Closed | -$2.96M | – | 2629 |
|
2023
Q1 | $2.96M | Sell |
41,400
-12,000
| -22% | -$858K | 0.01% | 1027 |
|
2022
Q4 | $3.51M | Sell |
53,400
-7,892
| -13% | -$518K | 0.01% | 934 |
|
2022
Q3 | $3.43M | Sell |
61,292
-41,000
| -40% | -$2.3M | 0.01% | 930 |
|
2022
Q2 | $6.39M | Sell |
102,292
-1,710
| -2% | -$107K | 0.02% | 757 |
|
2022
Q1 | $7.66M | Sell |
104,002
-1,090
| -1% | -$80.2K | 0.02% | 743 |
|
2021
Q4 | $8.27M | Sell |
105,092
-29,960
| -22% | -$2.36M | 0.02% | 737 |
|
2021
Q3 | $10.5M | Buy |
135,052
+11,052
| +9% | +$862K | 0.03% | 628 |
|
2021
Q2 | $9.78M | Sell |
124,000
-95,200
| -43% | -$7.51M | 0.03% | 641 |
|
2021
Q1 | $16.6M | Sell |
219,200
-101,300
| -32% | -$7.69M | 0.06% | 372 |
|
2020
Q4 | $23.4M | Hold |
320,500
| – | – | 0.09% | 277 |
|
2020
Q3 | $20.4M | Hold |
320,500
| – | – | 0.1% | 231 |
|
2020
Q2 | $19.5M | Hold |
320,500
| – | – | 0.12% | 208 |
|
2020
Q1 | $17.1M | Sell |
320,500
-1,703
| -0.5% | -$91K | 0.13% | 158 |
|
2019
Q4 | $22.4M | Buy |
322,203
+1,703
| +0.5% | +$118K | 0.14% | 174 |
|
2019
Q3 | $20.9M | Hold |
320,500
| – | – | 0.15% | 171 |
|
2019
Q2 | $21.1M | Hold |
320,500
| – | – | 0.14% | 167 |
|
2019
Q1 | $20.8M | Hold |
320,500
| – | – | 0.15% | 156 |
|
2018
Q4 | $18.8M | Hold |
320,500
| – | – | 0.17% | 136 |
|
2018
Q3 | $21.8M | Buy |
+320,500
| New | +$21.8M | 0.16% | 138 |
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$58K | – | 649 |
|
2016
Q4 | $58K | Sell |
1,000
-700
| -41% | -$40.6K | ﹤0.01% | 503 |
|
2016
Q3 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 526 |
|
2015
Q2 | – | Sell |
-141,000
| Closed | -$9.05M | – | 477 |
|
2015
Q1 | $9.05M | Buy |
+141,000
| New | +$9.05M | 0.31% | 70 |
|
2014
Q1 | – | Sell |
-4,900
| Closed | -$329K | – | 416 |
|
2013
Q4 | $329K | Buy |
+4,900
| New | +$329K | 0.01% | 390 |
|