SI
SII Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-284,051
| Closed | -$18.8M | – | 143 |
|
|
2017
Q4 | $18.8M | Sell |
284,051
-194,371
| -41% | -$12.9M | 1.95% | 12 |
|
|
2017
Q3 | $30.7M | Buy |
478,422
+62,691
| +15% | +$4.03M | 1.75% | 12 |
|
|
2017
Q2 | $25.3M | Buy |
415,731
+109,953
| +36% | +$6.69M | 1.57% | 13 |
|
|
2017
Q1 | $17.7M | Buy |
305,778
+44,772
| +17% | +$2.59M | 1.22% | 15 |
|
|
2016
Q4 | $14M | Buy |
261,006
+3,147
| +1% | +$168K | 1.05% | 21 |
|
|
2016
Q3 | $14.2M | Buy |
257,859
+38,895
| +18% | +$2.14M | 1.09% | 21 |
|
|
2016
Q2 | $11.4M | Buy |
218,964
+33,198
| +18% | +$1.72M | 0.93% | 22 |
|
|
2016
Q1 | $9.86M | Buy |
185,766
+3,634
| +2% | +$193K | 0.93% | 21 |
|
|
2015
Q4 | $9.89M | Buy |
182,132
+59,418
| +48% | +$3.23M | 1.25% | 16 |
|
|
2015
Q3 | $6.48M | Buy |
122,714
+39,922
| +48% | +$2.11M | 0.75% | 28 |
|
|
2015
Q2 | $4.83M | Buy |
82,792
+27,498
| +50% | +$1.61M | 0.57% | 39 |
|
|
2015
Q1 | $3.24M | Buy |
55,294
+10,023
| +22% | +$586K | 0.39% | 64 |
|
|
2014
Q4 | $2.5M | Buy |
45,271
+4,708
| +12% | +$260K | 0.33% | 73 |
|
|
2014
Q3 | $2.36M | Buy |
40,563
+7,320
| +22% | +$426K | 0.32% | 78 |
|
|
2014
Q2 | $2.07M | Buy |
33,243
+14,839
| +81% | +$924K | 0.3% | 78 |
|
|
2014
Q1 | $1.08M | Buy |
18,404
+13,773
| +297% | +$807K | 0.2% | 123 |
|
|
2013
Q4 | $281K | Buy |
+4,631
| New | +$281K | 0.05% | 326 |
|