QS Investors’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
Q2 | $78.5M | Sell |
995,056
-182,175
| -15% | -$14.4M | 0.93% | 14 |
|
|
2021
Q1 | $89.3M | Buy |
1,177,231
+60,075
| +5% | +$4.56M | 1.04% | 14 |
|
|
2020
Q4 | $81.5M | Buy |
1,117,156
+162,598
| +17% | +$11.9M | 0.98% | 14 |
|
|
2020
Q3 | $61M | Buy |
954,558
+210,517
| +28% | +$13.4M | 0.82% | 16 |
|
|
2020
Q2 | $45.3M | Buy |
744,041
+246,986
| +50% | +$15M | 0.63% | 18 |
|
|
2020
Q1 | $26.6M | Sell |
497,055
-892,290
| -64% | -$47.7M | 0.42% | 33 |
|
|
2019
Q4 | $97.4M | Buy |
1,389,345
+3,119
| +0.2% | +$219K | 0.97% | 13 |
|
|
2019
Q3 | $90.4M | Buy |
1,386,226
+122,472
| +10% | +$7.99M | 0.99% | 11 |
|
|
2019
Q2 | $83.1M | Sell |
1,263,754
-996,771
| -44% | -$65.5M | 0.9% | 11 |
|
|
2019
Q1 | $147M | Buy |
2,260,525
+355,913
| +19% | +$23.1M | 1.61% | 9 |
|
|
2018
Q4 | $112M | Sell |
1,904,612
-286,460
| -13% | -$16.8M | 1.44% | 11 |
|
|
2018
Q3 | $149M | Buy |
2,191,072
+139,457
| +7% | +$9.48M | 1.43% | 10 |
|
|
2018
Q2 | $137M | Buy |
2,051,615
+32,417
| +2% | +$2.17M | 1.36% | 11 |
|
|
2018
Q1 | $141M | Sell |
2,019,198
-2,120
| -0.1% | -$148K | 1.44% | 11 |
|
|
2017
Q4 | $142M | Sell |
2,021,318
-16,153
| -0.8% | -$1.14M | 1.34% | 11 |
|
|
2017
Q3 | $140M | Buy |
2,037,471
+72,565
| +4% | +$4.97M | 1.13% | 15 |
|
|
2017
Q2 | $128M | Sell |
1,964,906
-47,803
| -2% | -$3.12M | 1.09% | 15 |
|
|
2017
Q1 | $125M | Buy |
2,012,709
+43,293
| +2% | +$2.7M | 1.08% | 15 |
|
|
2016
Q4 | $114M | Buy |
1,969,416
+437,820
| +29% | +$25.3M | 0.93% | 14 |
|
|
2016
Q3 | $90.6M | Buy |
1,531,596
+360,779
| +31% | +$21.3M | 0.71% | 20 |
|
|
2016
Q2 | $65.4M | Buy |
1,170,817
+1,057,564
| +934% | +$59M | 0.56% | 28 |
|
|
2016
Q1 | $6.47M | Buy |
+113,253
| New | +$6.47M | 0.06% | 310 |
|
|
2015
Q2 | – | Sell |
-1,348,114
| Closed | -$86.5M | – | 1426 |
|
|
2015
Q1 | $86.5M | Buy |
1,348,114
+50,758
| +4% | +$3.26M | 0.98% | 10 |
|
|
2014
Q4 | $78.9M | Buy |
1,297,356
+1,197,090
| +1,194% | +$72.8M | 0.91% | 11 |
|
|
2014
Q3 | $6.43M | Buy |
+100,266
| New | +$6.43M | 0.17% | 128 |
|