Rinet Company’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 | $18.7M | Sell |
239,377
-5,109
| -2% | -$399K | 3.52% | 6 |
|
|
2021
Q2 | $19.3M | Sell |
244,486
-34,895
| -12% | -$2.75M | 3.6% | 7 |
|
|
2021
Q1 | $21.2M | Buy |
279,381
+21,172
| +8% | +$1.61M | 4.34% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
258,209
+547
| +0.2% | +$39.9K | 5.34% | 5 |
|
|
2020
Q3 | $16.4M | Buy |
257,662
+14,390
| +6% | +$916K | 5.37% | 4 |
|
|
2020
Q2 | $14.8M | Buy |
243,272
+108,965
| +81% | +$6.63M | 5.18% | 4 |
|
|
2020
Q1 | $7.18M | Sell |
134,307
-1,175
| -0.9% | -$62.8K | 2.7% | 6 |
|
|
2019
Q4 | $9.41M | Buy |
135,482
+9,280
| +7% | +$644K | 2.58% | 6 |
|
|
2019
Q3 | $8.23M | Buy |
126,202
+4,983
| +4% | +$325K | 2.53% | 6 |
|
|
2019
Q2 | $7.97M | Buy |
121,219
+2,246
| +2% | +$148K | 2.43% | 6 |
|
|
2019
Q1 | $7.72M | Buy |
118,973
+4,291
| +4% | +$278K | 2.44% | 6 |
|
|
2018
Q4 | $6.74M | Buy |
114,682
+65,819
| +135% | +$3.87M | 2.45% | 6 |
|
|
2018
Q3 | $3.32M | Sell |
48,863
-353
| -0.7% | -$24K | 1.22% | 9 |
|
|
2018
Q2 | $3.3M | Buy |
49,216
+1,554
| +3% | +$104K | 1.25% | 10 |
|
|
2018
Q1 | $3.32M | Buy |
47,662
+3,220
| +7% | +$224K | 1.31% | 11 |
|
|
2017
Q4 | $3.13M | Buy |
44,442
+1,287
| +3% | +$90.5K | 1.24% | 11 |
|
|
2017
Q3 | $2.96M | Sell |
43,155
-689
| -2% | -$47.2K | 1.19% | 11 |
|
|
2017
Q2 | $2.86M | Buy |
43,844
+5,575
| +15% | +$364K | 1.22% | 11 |
|
|
2017
Q1 | $2.38M | Buy |
38,269
+4,807
| +14% | +$299K | 1.08% | 11 |
|
|
2016
Q4 | $1.93M | Buy |
33,462
+2,909
| +10% | +$168K | 1.43% | 10 |
|
|
2016
Q3 | $1.81M | Sell |
30,553
-5,217
| -15% | -$309K | 1.41% | 9 |
|
|
2016
Q2 | $2M | Sell |
35,770
-27,094
| -43% | -$1.51M | 1.59% | 9 |
|
|
2016
Q1 | $3.59M | Sell |
62,864
-72,582
| -54% | -$4.15M | 2.79% | 8 |
|
|
2015
Q4 | $7.95M | Buy |
135,446
+104,460
| +337% | +$6.13M | 5.46% | 5 |
|
|
2015
Q3 | $1.78M | Buy |
30,986
+1,023
| +3% | +$58.6K | 1.5% | 9 |
|
|
2015
Q2 | $1.9M | Buy |
+29,963
| New | +$1.9M | 1.61% | 7 |
|