Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.18M | Sell |
33,402
-2,829
| -8% | -$184K | 0.07% | 44 |
|
|
2017
Q1 | $2.26M | Sell |
36,231
-1,200
| -3% | -$74.8K | 0.08% | 43 |
|
|
2016
Q4 | $2.16M | Sell |
37,431
-684
| -2% | -$39.5K | 0.08% | 44 |
|
|
2016
Q3 | $2.25M | Sell |
38,115
-7,825
| -17% | -$463K | 0.09% | 36 |
|
|
2016
Q2 | $2.56M | Sell |
45,940
-9,478
| -17% | -$529K | 0.12% | 28 |
|
|
2016
Q1 | $3.17M | Sell |
55,418
-1,768
| -3% | -$101K | 0.17% | 23 |
|
|
2015
Q4 | $3.36M | Sell |
57,186
-31,005
| -35% | -$1.82M | 0.18% | 27 |
|
|
2015
Q3 | $5.06M | Sell |
88,191
-133
| -0.2% | -$7.62K | 0.26% | 18 |
|
|
2015
Q2 | $5.61M | Sell |
88,324
-1,346
| -2% | -$85.5K | 0.27% | 18 |
|
|
2015
Q1 | $5.75M | Buy |
89,670
+2,100
| +2% | +$135K | 0.27% | 16 |
|
|
2014
Q4 | $5.33M | Buy |
87,570
+16,020
| +22% | +$975K | 0.26% | 17 |
|
|
2014
Q3 | $4.59M | Buy |
71,550
+8,817
| +14% | +$565K | 0.3% | 15 |
|
|
2014
Q2 | $4.29M | Buy |
62,733
+6,569
| +12% | +$449K | 0.27% | 14 |
|
|
2014
Q1 | $3.77M | Buy |
56,164
+3,075
| +6% | +$207K | 0.28% | 17 |
|
|
2013
Q4 | $3.56M | Buy |
53,089
+7,961
| +18% | +$534K | 0.26% | 21 |
|
|
2013
Q3 | $2.88M | Buy |
45,128
+5,488
| +14% | +$350K | 0.23% | 24 |
|
|
2013
Q2 | $2.27M | Buy |
+39,640
| New | +$2.27M | 0.19% | 19 |
|