Roosevelt Investment Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.8M | Buy |
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|
2022
Q2 | $83.3M | Buy |
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|
2022
Q1 | $97.2M | Sell |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $116M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $101M | Buy |
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|
2020
Q3 | $86.2M | Sell |
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|
2020
Q2 | $83.5M | Sell |
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|
2020
Q1 | $74.1M | Buy |
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|
2019
Q4 | $17.2M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $14.3M | Buy |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $4.95M | Sell |
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|
2018
Q3 | $23.9M | Sell |
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|
2018
Q2 | $23.8M | Buy |
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|
2018
Q1 | $22.8M | Buy |
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|
2017
Q4 | $15.1M | Sell |
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|
2017
Q3 | $15M | Buy |
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|
2017
Q2 | $12.3M | Buy |
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|
2017
Q1 | $9.64M | Buy |
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|
2016
Q4 | $3.29M | Buy |
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