Reynders McVeigh Capital 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 | – | Sell |
-2,907
| Closed | -$229K | – | 229 |
|
|
2021
Q2 | $229K | Sell |
2,907
-123
| -4% | -$9.69K | 0.01% | 211 |
|
|
2021
Q1 | $230K | Buy |
+3,030
| New | +$230K | 0.02% | 214 |
|
|
2020
Q4 | – | Sell |
-3,467
| Closed | -$221K | – | 229 |
|
|
2020
Q3 | $221K | Sell |
3,467
-2,213
| -39% | -$141K | 0.02% | 211 |
|
|
2020
Q2 | $346K | Sell |
5,680
-3,202
| -36% | -$195K | 0.03% | 164 |
|
|
2020
Q1 | $475K | Sell |
8,882
-6,444
| -42% | -$345K | 0.05% | 124 |
|
|
2019
Q4 | $1.06M | Sell |
15,326
-1,425
| -9% | -$98.9K | 0.1% | 103 |
|
|
2019
Q3 | $1.09M | Buy |
16,751
+5,421
| +48% | +$353K | 0.12% | 96 |
|
|
2019
Q2 | $745K | Sell |
11,330
-435
| -4% | -$28.6K | 0.08% | 114 |
|
|
2019
Q1 | $763K | Buy |
11,765
+796
| +7% | +$51.6K | 0.08% | 116 |
|
|
2018
Q4 | $645K | Buy |
10,969
+24
| +0.2% | +$1.41K | 0.09% | 113 |
|
|
2018
Q3 | $744K | Sell |
10,945
-5,359
| -33% | -$364K | 0.09% | 118 |
|
|
2018
Q2 | $1.09M | Buy |
16,304
+4,983
| +44% | +$334K | 0.14% | 94 |
|
|
2018
Q1 | $789K | Sell |
11,321
-356
| -3% | -$24.8K | 0.1% | 109 |
|
|
2017
Q4 | $821K | Sell |
11,677
-185
| -2% | -$13K | 0.11% | 104 |
|
|
2017
Q3 | $812K | Buy |
11,862
+249
| +2% | +$17K | 0.11% | 106 |
|
|
2017
Q2 | $757K | Buy |
11,613
+376
| +3% | +$24.5K | 0.1% | 110 |
|
|
2017
Q1 | $700K | Buy |
11,237
+240
| +2% | +$15K | 0.1% | 116 |
|
|
2016
Q4 | $635K | Sell |
10,997
-1,537
| -12% | -$88.8K | 0.09% | 125 |
|
|
2016
Q3 | $741K | Sell |
12,534
-504
| -4% | -$29.8K | 0.11% | 110 |
|
|
2016
Q2 | $728K | Sell |
13,038
-416
| -3% | -$23.2K | 0.11% | 116 |
|
|
2016
Q1 | $769K | Sell |
13,454
-360
| -3% | -$20.6K | 0.11% | 113 |
|
|
2015
Q4 | $811K | Sell |
13,814
-841
| -6% | -$49.4K | 0.13% | 93 |
|
|
2015
Q3 | $840K | Sell |
14,655
-2,754
| -16% | -$158K | 0.15% | 93 |
|
|
2015
Q2 | $1.11M | Buy |
17,409
+6,640
| +62% | +$421K | 0.18% | 87 |
|
|
2015
Q1 | $691K | Sell |
10,769
-365
| -3% | -$23.4K | 0.12% | 100 |
|
|
2014
Q4 | $677K | Buy |
11,134
+50
| +0.5% | +$3.04K | 0.12% | 100 |
|
|
2014
Q3 | $711K | Buy |
11,084
+150
| +1% | +$9.62K | 0.14% | 93 |
|
|
2014
Q2 | $748K | Sell |
10,934
-4,018
| -27% | -$275K | 0.17% | 91 |
|
|
2014
Q1 | $1.01M | Buy |
14,952
+463
| +3% | +$31.1K | 0.24% | 77 |
|
|
2013
Q4 | $972K | Buy |
14,489
+4,090
| +39% | +$274K | 0.24% | 75 |
|
|
2013
Q3 | $663K | Buy |
10,399
+369
| +4% | +$23.5K | 0.18% | 85 |
|
|
2013
Q2 | $575K | Buy |
+10,030
| New | +$575K | 0.17% | 90 |
|