MA
MUFG Americas’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-580,232
| Closed | -$30.6M | – | 391 |
|
|
2022
Q3 | $30.6M | Buy |
580,232
+109,251
| +23% | +$5.75M | 0.76% | 30 |
|
|
2022
Q2 | $27.7M | Buy |
470,981
+34,579
| +8% | +$2.03M | 0.63% | 46 |
|
|
2022
Q1 | $30.3M | Buy |
436,402
+26,005
| +6% | +$1.81M | 0.59% | 47 |
|
|
2021
Q4 | $30.6M | Buy |
410,397
+22,455
| +6% | +$1.68M | 0.57% | 47 |
|
|
2021
Q3 | $28.8M | Buy |
387,942
+10,353
| +3% | +$769K | 0.51% | 47 |
|
|
2021
Q2 | $28.3M | Buy |
377,589
+18,385
| +5% | +$1.38M | 0.47% | 48 |
|
|
2021
Q1 | $25.9M | Buy |
359,204
+20,472
| +6% | +$1.48M | 0.46% | 52 |
|
|
2020
Q4 | $23.4M | Buy |
338,732
+11,150
| +3% | +$770K | 0.41% | 55 |
|
|
2020
Q3 | $19.7M | Buy |
327,582
+17,672
| +6% | +$1.07M | 0.52% | 58 |
|
|
2020
Q2 | $17.7M | Sell |
309,910
-159,154
| -34% | -$9.1M | 0.51% | 60 |
|
|
2020
Q1 | $23.4M | Sell |
469,064
-82,375
| -15% | -$4.11M | 0.78% | 34 |
|
|
2019
Q4 | $36M | Buy |
551,439
+13,027
| +2% | +$850K | 0.93% | 21 |
|
|
2019
Q3 | $32.9M | Buy |
538,412
+9,824
| +2% | +$600K | 0.91% | 24 |
|
|
2019
Q2 | $32.5M | Buy |
528,588
+15,101
| +3% | +$927K | 0.91% | 27 |
|
|
2019
Q1 | $31.2M | Buy |
513,487
+16,093
| +3% | +$978K | 0.9% | 27 |
|
|
2018
Q4 | $27.4M | Buy |
497,394
+464,413
| +1,408% | +$25.5M | 0.86% | 30 |
|
|
2018
Q3 | $2.11M | Buy |
32,981
+2,777
| +9% | +$178K | 0.06% | 217 |
|
|
2018
Q2 | $1.91M | Buy |
30,204
+13,644
| +82% | +$865K | 0.06% | 216 |
|
|
2018
Q1 | $1.09M | Buy |
+16,560
| New | +$1.09M | 0.03% | 258 |
|
|
2016
Q4 | – | Sell |
-1,458
| Closed | -$80K | – | 1135 |
|
|
2016
Q3 | $80K | Hold |
1,458
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $76K | Hold |
1,458
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $77K | Hold |
1,458
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $79K | Buy |
+1,458
| New | +$79K | ﹤0.01% | 529 |
|