NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15M | Buy |
192,643
+24
| +0% | +$1.87K | 0.55% | 53 |
|
|
2021
Q2 | $15.2M | Buy |
192,619
+165
| +0.1% | +$13K | 0.54% | 54 |
|
|
2021
Q1 | $14.6M | Buy |
192,454
+153
| +0.1% | +$11.6K | 0.59% | 53 |
|
|
2020
Q4 | $14M | Buy |
192,301
+3,651
| +2% | +$266K | 0.63% | 54 |
|
|
2020
Q3 | $12M | Hold |
188,650
| – | – | 0.61% | 56 |
|
|
2020
Q2 | $11.5M | Sell |
188,650
-5
| -0% | -$304 | 0.65% | 53 |
|
|
2020
Q1 | $10.1M | Sell |
188,655
-18,100
| -9% | -$968K | 0.65% | 53 |
|
|
2019
Q4 | $14.4M | Sell |
206,755
-4,467
| -2% | -$310K | 0.9% | 39 |
|
|
2019
Q3 | $13.8M | Sell |
211,222
-15,365
| -7% | -$1M | 0.92% | 41 |
|
|
2019
Q2 | $14.9M | Buy |
+226,587
| New | +$14.9M | 0.96% | 37 |
|