Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,993
| Closed | -$10.6M | – | 361 |
|
|
2023
Q3 | $10.6M | Buy |
153,993
+7,828
| +5% | +$540K | 0.12% | 208 |
|
|
2023
Q2 | $10.6M | Buy |
146,165
+27,893
| +24% | +$2.02M | 0.11% | 225 |
|
|
2023
Q1 | $8.46M | Buy |
118,272
+2,682
| +2% | +$192K | 0.09% | 254 |
|
|
2022
Q4 | $7.59M | Sell |
115,590
-20,198
| -15% | -$1.33M | 0.08% | 261 |
|
|
2022
Q3 | $7.6M | Sell |
135,788
-1,820
| -1% | -$102K | 0.09% | 252 |
|
|
2022
Q2 | $8.57M | Sell |
137,608
-21,466
| -13% | -$1.34M | 0.1% | 226 |
|
|
2022
Q1 | $11.7M | Buy |
+159,074
| New | +$11.7M | 0.11% | 193 |
|
|
2021
Q4 | – | Sell |
-156,284
| Closed | -$12.2M | – | 630 |
|
|
2021
Q3 | $12.2M | Buy |
156,284
+7,968
| +5% | +$623K | 0.12% | 190 |
|
|
2021
Q2 | $11.7M | Buy |
148,316
+14,000
| +10% | +$1.11M | 0.11% | 197 |
|
|
2021
Q1 | $10.2M | Buy |
134,316
+50,259
| +60% | +$3.81M | 0.1% | 215 |
|
|
2020
Q4 | $6.14M | Buy |
84,057
+2,624
| +3% | +$192K | 0.07% | 258 |
|
|
2020
Q3 | $5.18M | Buy |
81,433
+1,329
| +2% | +$84.5K | 0.07% | 257 |
|
|
2020
Q2 | $4.87M | Sell |
80,104
-45,742
| -36% | -$2.78M | 0.08% | 221 |
|
|
2020
Q1 | $6.72M | Sell |
125,846
-40,321
| -24% | -$2.15M | 0.14% | 150 |
|
|
2019
Q4 | $11.5M | Buy |
166,167
+3,267
| +2% | +$227K | 0.18% | 128 |
|
|
2019
Q3 | $10.6M | Buy |
162,900
+1,302
| +0.8% | +$85.1K | 0.17% | 155 |
|
|
2019
Q2 | $10.6M | Sell |
161,598
-342
| -0.2% | -$22.5K | 0.16% | 171 |
|
|
2019
Q1 | $10.5M | Sell |
161,940
-3,379
| -2% | -$218K | 0.16% | 169 |
|
|
2018
Q4 | $9.72M | Sell |
165,319
-28,492
| -15% | -$1.67M | 0.17% | 162 |
|
|
2018
Q3 | $13.2M | Sell |
193,811
-8,588
| -4% | -$584K | 0.19% | 148 |
|
|
2018
Q2 | $13.6M | Buy |
202,399
+98,258
| +94% | +$6.58M | 0.21% | 137 |
|
|
2018
Q1 | $7.26M | Buy |
104,141
+8,036
| +8% | +$560K | 0.17% | 145 |
|
|
2017
Q4 | $6.76M | Sell |
96,105
-10,635
| -10% | -$748K | 0.15% | 159 |
|
|
2017
Q3 | $7.31M | Buy |
106,740
+2,802
| +3% | +$192K | 0.17% | 141 |
|
|
2017
Q2 | $6.78M | Buy |
103,938
+63,550
| +157% | +$4.14M | 0.16% | 142 |
|
|
2017
Q1 | $2.52M | Sell |
40,388
-683
| -2% | -$42.5K | 0.06% | 272 |
|
|
2016
Q4 | $2.37M | Buy |
41,071
+1,075
| +3% | +$62.1K | 0.06% | 271 |
|
|
2016
Q3 | $2.37M | Sell |
39,996
-150
| -0.4% | -$8.87K | 0.06% | 269 |
|
|
2016
Q2 | $2.24M | Sell |
40,146
-1,262
| -3% | -$70.4K | 0.06% | 275 |
|
|
2016
Q1 | $2.37M | Sell |
41,408
-1,346
| -3% | -$76.9K | 0.06% | 281 |
|
|
2015
Q4 | $2.51M | Sell |
42,754
-44,854
| -51% | -$2.63M | 0.06% | 276 |
|
|
2015
Q3 | $5.02M | Sell |
87,608
-2,092
| -2% | -$120K | 0.12% | 200 |
|
|
2015
Q2 | $5.7M | Sell |
89,700
-1,347
| -1% | -$85.5K | 0.13% | 203 |
|
|
2015
Q1 | $5.84M | Buy |
91,047
+777
| +0.9% | +$49.9K | 0.13% | 197 |
|
|
2014
Q4 | $5.49M | Sell |
90,270
-3,624
| -4% | -$220K | 0.12% | 204 |
|
|
2014
Q3 | $6.02M | Sell |
93,894
-3,054
| -3% | -$196K | 0.14% | 189 |
|
|
2014
Q2 | $6.63M | Sell |
96,948
-101
| -0.1% | -$6.91K | 0.16% | 173 |
|
|
2014
Q1 | $6.52M | Buy |
97,049
+41,433
| +74% | +$2.78M | 0.16% | 177 |
|
|
2013
Q4 | $3.73M | Sell |
55,616
-60
| -0.1% | -$4.03K | 0.09% | 220 |
|
|
2013
Q3 | $3.55M | Buy |
55,676
+2,843
| +5% | +$181K | 0.09% | 222 |
|
|
2013
Q2 | $3.03M | Buy |
+52,833
| New | +$3.03M | 0.08% | 226 |
|