MSI Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.83M | Buy |
108,718
+36,408
| +50% | +$1.95M | 0.19% | 123 |
|
|
2016
Q3 | $3.99M | Buy |
72,310
+11,616
| +19% | +$640K | 0.14% | 160 |
|
|
2016
Q2 | $3.15M | Buy |
60,694
+9,647
| +19% | +$501K | 0.11% | 187 |
|
|
2016
Q1 | $2.71M | Sell |
51,047
-18,559
| -27% | -$986K | 0.11% | 189 |
|
|
2015
Q4 | $3.79M | Buy |
69,606
+51,107
| +276% | +$2.78M | 0.17% | 131 |
|
|
2015
Q3 | $977K | Buy |
18,499
+4,637
| +33% | +$245K | 0.08% | 253 |
|
|
2015
Q2 | $808K | Buy |
13,862
+1,648
| +13% | +$96.1K | 0.06% | 342 |
|
|
2015
Q1 | $714K | Buy |
12,214
+5,745
| +89% | +$336K | 0.05% | 383 |
|
|
2014
Q4 | $358K | Sell |
6,469
-74
| -1% | -$4.1K | 0.04% | 432 |
|
|
2014
Q3 | $381K | Buy |
6,543
+1,096
| +20% | +$63.8K | 0.05% | 407 |
|
|
2014
Q2 | $339K | Buy |
5,447
+2,092
| +62% | +$130K | 0.05% | 424 |
|
|
2014
Q1 | $205K | Buy |
3,355
+1,272
| +61% | +$77.7K | 0.03% | 511 |
|
|
2013
Q4 | $127K | Buy |
2,083
+1,130
| +119% | +$68.9K | 0.02% | 666 |
|
|
2013
Q3 | $55K | Buy |
953
+874
| +1,106% | +$50.4K | 0.01% | 821 |
|
|
2013
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1896 |
|