MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34.1M | Buy |
590,765
+100,306
| +20% | +$5.79M | 1.11% | 8 |
|
|
2016
Q3 | $29M | Sell |
490,459
-7,395
| -1% | -$437K | 0.99% | 13 |
|
|
2016
Q2 | $27.8M | Sell |
497,854
-9,810
| -2% | -$548K | 1% | 12 |
|
|
2016
Q1 | $29M | Sell |
507,664
-3,065
| -0.6% | -$175K | 1.22% | 6 |
|
|
2015
Q4 | $30M | Buy |
510,729
+154,303
| +43% | +$9.06M | 1.36% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
356,426
+110,569
| +45% | +$6.34M | 1.6% | 6 |
|
|
2015
Q2 | $15.6M | Buy |
245,857
+45,871
| +23% | +$2.91M | 1.11% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
199,986
+87,281
| +77% | +$5.6M | 0.9% | 15 |
|
|
2014
Q4 | $6.86M | Buy |
112,705
+34,536
| +44% | +$2.1M | 0.74% | 17 |
|
|
2014
Q3 | $5.01M | Sell |
78,169
-9,950
| -11% | -$638K | 0.6% | 24 |
|
|
2014
Q2 | $6.03M | Sell |
88,119
-41,337
| -32% | -$2.83M | 0.81% | 13 |
|
|
2014
Q1 | $8.7M | Buy |
129,456
+17,897
| +16% | +$1.2M | 1.25% | 5 |
|
|
2013
Q4 | $7.49M | Buy |
111,559
+386
| +0.3% | +$25.9K | 1.14% | 6 |
|
|
2013
Q3 | $7.09M | Buy |
111,173
+80,296
| +260% | +$5.12M | 1.24% | 4 |
|
|
2013
Q2 | $1.77M | Buy |
+30,877
| New | +$1.77M | 0.36% | 72 |
|