SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,348
| Closed | -$13.5M | – | 78 |
|
|
2017
Q4 | $13.5M | Sell |
192,348
-66,608
| -26% | -$4.69M | 1.4% | 16 |
|
|
2017
Q3 | $17.7M | Buy |
258,956
+53,040
| +26% | +$3.63M | 1.01% | 24 |
|
|
2017
Q2 | $13.4M | Buy |
205,916
+44,827
| +28% | +$2.92M | 0.83% | 27 |
|
|
2017
Q1 | $10M | Buy |
161,089
+25,984
| +19% | +$1.62M | 0.69% | 31 |
|
|
2016
Q4 | $7.8M | Buy |
135,105
+18,672
| +16% | +$1.08M | 0.58% | 37 |
|
|
2016
Q3 | $6.88M | Buy |
116,433
+11,100
| +11% | +$656K | 0.53% | 39 |
|
|
2016
Q2 | $5.88M | Buy |
105,333
+24,836
| +31% | +$1.39M | 0.48% | 50 |
|
|
2016
Q1 | $4.6M | Sell |
80,497
-4,740
| -6% | -$271K | 0.43% | 55 |
|
|
2015
Q4 | $5.01M | Buy |
85,237
+18,304
| +27% | +$1.07M | 0.63% | 33 |
|
|
2015
Q3 | $3.84M | Buy |
66,933
+1,770
| +3% | +$102K | 0.44% | 56 |
|
|
2015
Q2 | $4.13M | Buy |
65,163
+18,241
| +39% | +$1.16M | 0.49% | 48 |
|
|
2015
Q1 | $3.02M | Buy |
46,922
+6,087
| +15% | +$392K | 0.36% | 69 |
|
|
2014
Q4 | $2.48M | Sell |
40,835
-12,086
| -23% | -$735K | 0.33% | 75 |
|
|
2014
Q3 | $3.39M | Buy |
52,921
+1,199
| +2% | +$76.8K | 0.45% | 58 |
|
|
2014
Q2 | $3.55M | Buy |
51,722
+3,656
| +8% | +$251K | 0.51% | 50 |
|
|
2014
Q1 | $3.07M | Buy |
48,066
+1,758
| +4% | +$112K | 0.57% | 47 |
|
|
2013
Q4 | $3.11M | Buy |
46,308
+1,702
| +4% | +$114K | 0.56% | 46 |
|
|
2013
Q3 | $2.84M | Buy |
44,606
+6,027
| +16% | +$384K | 0.67% | 33 |
|
|
2013
Q2 | $2.22M | Buy |
+38,579
| New | +$2.22M | 0.48% | 50 |
|