New England Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,838
| Closed | -$327K | – | 138 |
|
|
2022
Q3 | $327K | Buy |
+5,838
| New | +$327K | 0.01% | 117 |
|
|
2021
Q4 | – | Sell |
-14,228
| Closed | -$1.11M | – | 176 |
|
|
2021
Q3 | $1.11M | Buy |
+14,228
| New | +$1.11M | 0.02% | 101 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$405K | – | 166 |
|
|
2017
Q1 | $405K | Hold |
6,500
| – | – | 0.01% | 116 |
|
|
2016
Q4 | $375K | Hold |
6,500
| – | – | 0.01% | 115 |
|
|
2016
Q3 | $384K | Hold |
6,500
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $363K | Hold |
6,500
| – | – | 0.01% | 109 |
|
|
2016
Q1 | $372K | Hold |
6,500
| – | – | 0.01% | 111 |
|
|
2015
Q4 | $382K | Hold |
6,500
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $373K | Hold |
6,500
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $413K | Hold |
6,500
| – | – | 0.01% | 107 |
|
|
2015
Q1 | $417K | Hold |
6,500
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $395K | Sell |
6,500
-107,840
| -94% | -$6.55M | 0.01% | 114 |
|
|
2014
Q3 | $7.33M | Sell |
114,340
-5,000
| -4% | -$321K | 0.18% | 38 |
|
|
2014
Q2 | $8.16M | Buy |
119,340
+1,800
| +2% | +$123K | 0.19% | 34 |
|
|
2014
Q1 | $7.9M | Hold |
117,540
| – | – | 0.2% | 32 |
|
|
2013
Q4 | $7.89M | Hold |
117,540
| – | – | 0.21% | 34 |
|
|
2013
Q3 | $7.5M | Buy |
117,540
+92,600
| +371% | +$5.91M | 0.22% | 34 |
|
|
2013
Q2 | $1.43M | Buy |
+24,940
| New | +$1.43M | 0.04% | 82 |
|