Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$9.2K | – | 1070 |
|
|
2024
Q3 | $9.2K | Sell |
110
-2,853
| -96% | -$239K | ﹤0.01% | 843 |
|
|
2024
Q2 | $232K | Hold |
2,963
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $237K | Buy |
+2,963
| New | +$237K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-34,157
| Closed | -$2.23M | – | 866 |
|
|
2019
Q3 | $2.23M | Buy |
34,157
+2,480
| +8% | +$162K | 0.01% | 472 |
|
|
2019
Q2 | $2.08M | Sell |
31,677
-494,073
| -94% | -$32.5M | 0.02% | 438 |
|
|
2019
Q1 | $34M | Buy |
525,750
+467,204
| +798% | +$30.2M | 0.21% | 108 |
|
|
2018
Q4 | $3.44M | Sell |
58,546
-1,155,228
| -95% | -$67.9M | 0.03% | 374 |
|
|
2018
Q3 | $82.5M | Buy |
1,213,774
+124,316
| +11% | +$8.45M | 0.48% | 60 |
|
|
2018
Q2 | $73M | Buy |
1,089,458
+1,015,980
| +1,383% | +$68M | 0.39% | 70 |
|
|
2018
Q1 | $5.12M | Buy |
+73,478
| New | +$5.12M | 0.03% | 359 |
|
|
2017
Q4 | – | Sell |
-189,082
| Closed | -$12.9M | – | 922 |
|
|
2017
Q3 | $12.9M | Buy |
189,082
+27,425
| +17% | +$1.88M | 0.12% | 164 |
|
|
2017
Q2 | $10.5M | Buy |
161,657
+82,045
| +103% | +$5.35M | 0.12% | 170 |
|
|
2017
Q1 | $4.96M | Buy |
79,612
+23,025
| +41% | +$1.43M | 0.06% | 230 |
|
|
2016
Q4 | $3.27M | Buy |
+56,587
| New | +$3.27M | 0.03% | 300 |
|
|
2016
Q3 | – | Sell |
-19,748
| Closed | -$1.1M | – | 536 |
|
|
2016
Q2 | $1.1M | Buy |
+19,748
| New | +$1.1M | 0.02% | 262 |
|
|
2016
Q1 | – | Sell |
-149,846
| Closed | -$8.8M | – | 327 |
|
|
2015
Q4 | $8.8M | Sell |
149,846
-506,899
| -77% | -$29.8M | 0.15% | 90 |
|
|
2015
Q3 | $37.6M | Buy |
656,745
+167,790
| +34% | +$9.62M | 0.79% | 25 |
|
|
2015
Q2 | $31M | Buy |
+488,955
| New | +$31M | 0.42% | 50 |
|
|
2014
Q1 | – | Sell |
-132,092
| Closed | -$8.86M | – | 544 |
|
|
2013
Q4 | $8.86M | Buy |
132,092
+42,842
| +48% | +$2.87M | 0.08% | 187 |
|
|
2013
Q3 | $5.69M | Hold |
89,250
| – | – | 0.06% | 224 |
|
|
2013
Q2 | $5.11M | Buy |
+89,250
| New | +$5.11M | 0.07% | 179 |
|