Sage Advisory Services’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
Q3 | – | Sell |
-304,285
| Closed | -$19.8M | – | 47 |
|
|
2017
Q2 | $19.8M | Sell |
304,285
-1,095,376
| -78% | -$71.4M | 2.3% | 14 |
|
|
2017
Q1 | $87.2M | Buy |
1,399,661
+33,380
| +2% | +$2.08M | 10.46% | 3 |
|
|
2016
Q4 | $78.9M | Sell |
1,366,281
-544
| -0% | -$31.4K | 10.07% | 2 |
|
|
2016
Q3 | $80.8M | Sell |
1,366,825
-17,334
| -1% | -$1.03M | 10.2% | 2 |
|
|
2016
Q2 | $77.3M | Buy |
1,384,159
+21,611
| +2% | +$1.21M | 10.22% | 4 |
|
|
2016
Q1 | $77.8M | Buy |
1,362,548
+91,175
| +7% | +$5.21M | 10.13% | 3 |
|
|
2015
Q4 | $74.7M | Sell |
1,271,373
-1,863,899
| -59% | -$110M | 9.84% | 4 |
|
|
2015
Q3 | $180M | Buy |
3,135,272
+31,698
| +1% | +$1.82M | 24.81% | 2 |
|
|
2015
Q2 | $197M | Buy |
3,103,574
+336,818
| +12% | +$21.4M | 27.06% | 1 |
|
|
2015
Q1 | $177M | Buy |
2,766,756
+779,778
| +39% | +$50M | 23.74% | 1 |
|
|
2014
Q4 | $121M | Buy |
1,986,978
+1,608,769
| +425% | +$97.8M | 16.77% | 2 |
|
|
2014
Q3 | $24.2M | Sell |
378,209
-8,335
| -2% | -$534K | 3.33% | 10 |
|
|
2014
Q2 | $26.4M | Sell |
386,544
-952,543
| -71% | -$65.1M | 3.29% | 11 |
|
|
2014
Q1 | $90M | Sell |
1,339,087
-827,694
| -38% | -$55.6M | 10.61% | 4 |
|
|
2013
Q4 | $145M | Buy |
2,166,781
+25,805
| +1% | +$1.73M | 17.4% | 2 |
|
|
2013
Q3 | $137M | Buy |
2,140,976
+1,274,160
| +147% | +$81.3M | 17.27% | 2 |
|
|
2013
Q2 | $49.7M | Buy |
+866,816
| New | +$49.7M | 6.67% | 6 |
|