SG Americas Securities’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 | – | Sell |
-315,000
| Closed | -$18.5M | – | 2945 |
|
|
2022
Q2 | $18.5M | Buy |
+315,000
| New | +$18.5M | 0.2% | 64 |
|
|
2019
Q3 | – | Sell |
-84,258
| Closed | -$5.17M | – | 2547 |
|
|
2019
Q2 | $5.17M | Buy |
84,258
+80,561
| +2,179% | +$4.95M | 0.04% | 473 |
|
|
2019
Q1 | $225K | Buy |
+3,697
| New | +$225K | ﹤0.01% | 2178 |
|
|
2018
Q3 | – | Sell |
-18,442
| Closed | -$1.17M | – | 2719 |
|
|
2018
Q2 | $1.17M | Buy |
+18,442
| New | +$1.17M | 0.01% | 1165 |
|
|
2017
Q3 | – | Sell |
-531,347
| Closed | -$32.4M | – | 3017 |
|
|
2017
Q2 | $32.4M | Buy |
+531,347
| New | +$32.4M | 0.29% | 58 |
|
|
2014
Q4 | – | Sell |
-5,058
| Closed | -$295K | – | 2759 |
|
|
2014
Q3 | $295K | Sell |
5,058
-31,338
| -86% | -$1.83M | ﹤0.01% | 1546 |
|
|
2014
Q2 | $2.26M | Sell |
36,396
-29,387
| -45% | -$1.83M | 0.01% | 883 |
|
|
2014
Q1 | $4.02M | Buy |
+65,783
| New | +$4.02M | 0.02% | 674 |
|
|
2013
Q3 | – | Sell |
-192,581
| Closed | -$9.91M | – | 2515 |
|
|
2013
Q2 | $9.91M | Buy |
+192,581
| New | +$9.91M | 0.05% | 363 |
|