National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62
| Closed | -$4.12K | – | 15 |
|
|
2017
Q4 | $4.12K | Sell |
62
-38,442
| -100% | -$2.55M | 0.57% | 36 |
|
|
2017
Q3 | $2.47M | Sell |
38,504
-4,134
| -10% | -$265K | 0.21% | 108 |
|
|
2017
Q2 | $2.59M | Sell |
42,638
-5,317
| -11% | -$323K | 0.2% | 118 |
|
|
2017
Q1 | $2.78M | Sell |
47,955
-5,126
| -10% | -$297K | 0.21% | 106 |
|
|
2016
Q4 | $2.96M | Buy |
53,081
+11,653
| +28% | +$649K | 0.23% | 93 |
|
|
2016
Q3 | $2.22M | Buy |
41,428
+15,508
| +60% | +$830K | 0.18% | 121 |
|
|
2016
Q2 | $1.39M | Buy |
25,920
+13,734
| +113% | +$734K | 0.11% | 193 |
|
|
2016
Q1 | $650K | Sell |
12,186
-55,354
| -82% | -$2.95M | 0.06% | 309 |
|
|
2015
Q4 | $3.36M | Buy |
67,540
+55,615
| +466% | +$2.76M | 0.28% | 85 |
|
|
2015
Q3 | $672K | Buy |
11,925
+379
| +3% | +$21.4K | 0.06% | 284 |
|
|
2015
Q2 | $681K | Buy |
11,546
+2,217
| +24% | +$131K | 0.06% | 287 |
|
|
2015
Q1 | $563K | Sell |
9,329
-89,465
| -91% | -$5.4M | 0.05% | 319 |
|
|
2014
Q4 | $5.33M | Buy |
98,794
+10,869
| +12% | +$586K | 0.38% | 52 |
|
|
2014
Q3 | $5.01M | Buy |
87,925
+30,674
| +54% | +$1.75M | 0.38% | 54 |
|
|
2014
Q2 | $3.56M | Buy |
57,251
+14,374
| +34% | +$894K | 0.28% | 72 |
|
|
2014
Q1 | $2.64M | Buy |
42,877
+32,627
| +318% | +$2.01M | 0.23% | 89 |
|
|
2013
Q4 | $623K | Buy |
+10,250
| New | +$623K | 0.06% | 319 |
|