RIG
Roosevelt Investment Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.8M | Buy |
1,457,420
+41,703
| +3% | +$2.2M | 5.52% | 1 |
|
|
2022
Q2 | $83.3M | Buy |
1,415,717
+17,356
| +1% | +$1.02M | 5.99% | 1 |
|
|
2022
Q1 | $97.2M | Sell |
1,398,361
-157,905
| -10% | -$11M | 5.8% | 1 |
|
|
2021
Q4 | $116M | Buy |
1,556,266
+24,834
| +2% | +$1.85M | 6.43% | 1 |
|
|
2021
Q3 | $114M | Sell |
1,531,432
-13,064
| -0.8% | -$970K | 7.04% | 1 |
|
|
2021
Q2 | $116M | Buy |
1,544,496
+8,645
| +0.6% | +$647K | 6.97% | 1 |
|
|
2021
Q1 | $111M | Buy |
1,535,851
+77,164
| +5% | +$5.56M | 7.24% | 1 |
|
|
2020
Q4 | $101M | Buy |
1,458,687
+28,586
| +2% | +$1.98M | 7.15% | 1 |
|
|
2020
Q3 | $86.2M | Sell |
1,430,101
-31,287
| -2% | -$1.89M | 6.99% | 1 |
|
|
2020
Q2 | $83.5M | Sell |
1,461,388
-24,856
| -2% | -$1.42M | 8.25% | 1 |
|
|
2020
Q1 | $74.1M | Buy |
1,486,244
+1,223,167
| +465% | +$61M | 8.49% | 1 |
|
|
2019
Q4 | $17.2M | Buy |
263,077
+4,348
| +2% | +$284K | 1.76% | 27 |
|
|
2019
Q3 | $15.8M | Buy |
258,729
+26,642
| +11% | +$1.63M | 1.81% | 27 |
|
|
2019
Q2 | $14.3M | Buy |
232,087
+4,712
| +2% | +$289K | 1.67% | 28 |
|
|
2019
Q1 | $13.8M | Buy |
227,375
+137,301
| +152% | +$8.34M | 1.72% | 26 |
|
|
2018
Q4 | $4.95M | Sell |
90,074
-282,299
| -76% | -$15.5M | 0.54% | 54 |
|
|
2018
Q3 | $23.9M | Sell |
372,373
-3,762
| -1% | -$241K | 2.17% | 10 |
|
|
2018
Q2 | $23.8M | Buy |
376,135
+29,734
| +9% | +$1.88M | 2.23% | 9 |
|
|
2018
Q1 | $22.8M | Buy |
346,401
+118,666
| +52% | +$7.82M | 2.15% | 10 |
|
|
2017
Q4 | $15.1M | Sell |
227,735
-6,763
| -3% | -$447K | 1.38% | 28 |
|
|
2017
Q3 | $15M | Buy |
234,498
+32,702
| +16% | +$2.1M | 1.39% | 27 |
|
|
2017
Q2 | $12.3M | Buy |
201,796
+35,386
| +21% | +$2.15M | 1.13% | 34 |
|
|
2017
Q1 | $9.64M | Buy |
166,410
+105,015
| +171% | +$6.09M | 0.88% | 42 |
|
|
2016
Q4 | $3.29M | Buy |
+61,395
| New | +$3.29M | 0.29% | 87 |
|