Sentry Investment Management’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
Q4 | – | Sell |
-1,139,864
| Closed | -$78.1M | – | 483 |
|
|
2017
Q3 | $78.1M | Buy |
1,139,864
+18,922
| +2% | +$1.3M | 2.93% | 5 |
|
|
2017
Q2 | $73.1M | Sell |
1,120,942
-14,102
| -1% | -$919K | 2.88% | 5 |
|
|
2017
Q1 | $70.7M | Buy |
1,135,044
+39,756
| +4% | +$2.48M | 2.89% | 5 |
|
|
2016
Q4 | $63.2M | Buy |
1,095,288
+55,356
| +5% | +$3.2M | 2.66% | 5 |
|
|
2016
Q3 | $61.5M | Sell |
1,039,932
-103,568
| -9% | -$6.12M | 2.68% | 5 |
|
|
2016
Q2 | $63.8M | Buy |
1,143,500
+23,100
| +2% | +$1.29M | 2.8% | 5 |
|
|
2016
Q1 | $64M | Buy |
1,120,400
+91,500
| +9% | +$5.23M | 2.9% | 5 |
|
|
2015
Q4 | $60.4M | Buy |
1,028,900
+99,900
| +11% | +$5.87M | 2.79% | 5 |
|
|
2015
Q3 | $53.3M | Buy |
929,000
+63,800
| +7% | +$3.66M | 2.63% | 5 |
|
|
2015
Q2 | $54.9M | Buy |
865,200
+23,300
| +3% | +$1.48M | 2.58% | 5 |
|
|
2015
Q1 | $54M | Buy |
841,900
+45,500
| +6% | +$2.92M | 2.56% | 6 |
|
|
2014
Q4 | $48.5M | Buy |
796,400
+54,900
| +7% | +$3.34M | 2.35% | 6 |
|
|
2014
Q3 | $47.5M | Buy |
741,500
+71,800
| +11% | +$4.6M | 2.43% | 6 |
|
|
2014
Q2 | $45.8M | Buy |
669,700
+6,800
| +1% | +$465K | 2.37% | 6 |
|
|
2014
Q1 | $44.5M | Buy |
662,900
+5,900
| +0.9% | +$396K | 2.35% | 6 |
|
|
2013
Q4 | $44.1M | Buy |
657,000
+1,700
| +0.3% | +$114K | 2.38% | 6 |
|
|
2013
Q3 | $41.8M | Buy |
655,300
+6,300
| +1% | +$402K | 2.47% | 7 |
|
|
2013
Q2 | $37.2M | Buy |
+649,000
| New | +$37.2M | 2.15% | 7 |
|