Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $998K | Sell |
15,673
-1,328
| -8% | -$84.6K | 0.16% | 60 |
|
|
2020
Q2 | $1.04M | Sell |
17,001
-5,322
| -24% | -$324K | 0.16% | 53 |
|
|
2020
Q1 | $1.19M | Sell |
22,323
-25,319
| -53% | -$1.35M | 0.21% | 45 |
|
|
2019
Q4 | $3.31M | Buy |
47,642
+11
| +0% | +$764 | 0.55% | 22 |
|
|
2019
Q3 | $3.11M | Sell |
47,631
-252
| -0.5% | -$16.4K | 0.55% | 23 |
|
|
2019
Q2 | $3.15M | Sell |
47,883
-9,097
| -16% | -$598K | 0.57% | 24 |
|
|
2019
Q1 | $3.7M | Sell |
56,980
-16,565
| -23% | -$1.07M | 0.7% | 21 |
|
|
2018
Q4 | $4.32M | Buy |
73,545
+20,790
| +39% | +$1.22M | 0.89% | 21 |
|
|
2018
Q3 | $3.59M | Buy |
52,755
+499
| +1% | +$33.9K | 0.81% | 19 |
|
|
2018
Q2 | $3.5M | Sell |
52,256
-4,877
| -9% | -$327K | 0.88% | 19 |
|
|
2018
Q1 | $3.98M | Buy |
57,133
+756
| +1% | +$52.7K | 0.97% | 18 |
|
|
2017
Q4 | $3.96M | Buy |
56,377
+71
| +0.1% | +$4.99K | 0.95% | 20 |
|
|
2017
Q3 | $3.86M | Sell |
56,306
-2,111
| -4% | -$145K | 0.97% | 18 |
|
|
2017
Q2 | $3.81M | Sell |
58,417
-9,576
| -14% | -$624K | 0.92% | 19 |
|
|
2017
Q1 | $4.24M | Sell |
67,993
-12,874
| -16% | -$802K | 1.04% | 17 |
|
|
2016
Q4 | $4.67M | Sell |
80,867
-34,400
| -30% | -$1.99M | 1.21% | 17 |
|
|
2016
Q3 | $6.82M | Sell |
115,267
-13,795
| -11% | -$816K | 1.84% | 13 |
|
|
2016
Q2 | $7.2M | Sell |
129,062
-25,259
| -16% | -$1.41M | 2.06% | 12 |
|
|
2016
Q1 | $8.82M | Sell |
154,321
-128,049
| -45% | -$7.32M | 2.62% | 11 |
|
|
2015
Q4 | $16.6M | Buy |
282,370
+229,907
| +438% | +$13.5M | 4.95% | 7 |
|
|
2015
Q3 | $3.01M | Buy |
52,463
+27,825
| +113% | +$1.59M | 0.97% | 18 |
|
|
2015
Q2 | $1.56M | Buy |
24,638
+4,329
| +21% | +$275K | 0.47% | 37 |
|
|
2015
Q1 | $1.3M | Buy |
20,309
+4,939
| +32% | +$317K | 0.4% | 40 |
|
|
2014
Q4 | $935K | Buy |
15,370
+99
| +0.6% | +$6.02K | 0.3% | 54 |
|
|
2014
Q3 | $979K | Buy |
15,271
+68
| +0.4% | +$4.36K | 0.35% | 51 |
|
|
2014
Q2 | $1.04M | Sell |
15,203
-222
| -1% | -$15.2K | 0.38% | 46 |
|
|
2014
Q1 | $1.04M | Hold |
15,425
| – | – | 0.4% | 42 |
|
|
2013
Q4 | $1.04M | Buy |
15,425
+2,830
| +22% | +$190K | 0.4% | 45 |
|
|
2013
Q3 | $804K | Buy |
12,595
+49
| +0.4% | +$3.13K | 0.35% | 53 |
|
|
2013
Q2 | $719K | Buy |
+12,546
| New | +$719K | 0.32% | 57 |
|