Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,749
| Closed | -$5.67M | – | 171 |
|
|
2020
Q4 | $5.67M | Sell |
77,749
-63,688
| -45% | -$4.65M | 1% | 30 |
|
|
2020
Q3 | $9M | Buy |
141,437
+18,150
| +15% | +$1.16M | 1.69% | 10 |
|
|
2020
Q2 | $7.5M | Sell |
123,287
-196,667
| -61% | -$12M | 1.6% | 15 |
|
|
2020
Q1 | $17.1M | Buy |
319,954
+243,492
| +318% | +$13M | 4.4% | 3 |
|
|
2019
Q4 | $5.31M | Sell |
76,462
-15,302
| -17% | -$1.06M | 1.1% | 24 |
|
|
2019
Q3 | $5.98M | Sell |
91,764
-101,103
| -52% | -$6.59M | 1.35% | 15 |
|
|
2019
Q2 | $12.7M | Buy |
192,867
+37,796
| +24% | +$2.48M | 2.7% | 4 |
|
|
2019
Q1 | $10.1M | Buy |
155,071
+115,812
| +295% | +$7.51M | 2.12% | 7 |
|
|
2018
Q4 | $2.31M | Sell |
39,259
-239,156
| -86% | -$14.1M | 0.82% | 26 |
|
|
2018
Q3 | $18.9M | Buy |
278,415
+58,636
| +27% | +$3.99M | 5.75% | 2 |
|
|
2018
Q2 | $15.3M | Hold |
219,779
| – | – | 3.9% | 4 |
|
|
2018
Q1 | $15.3M | Sell |
219,779
-75,238
| -26% | -$5.24M | 5.24% | 2 |
|
|
2017
Q4 | $20.7M | Buy |
295,017
+138,726
| +89% | +$9.75M | 6.73% | 3 |
|
|
2017
Q3 | $10.7M | Sell |
156,291
-126,774
| -45% | -$8.68M | 4.1% | 3 |
|
|
2017
Q2 | $18.5M | Buy |
283,065
+83,958
| +42% | +$5.47M | 6.8% | 2 |
|
|
2017
Q1 | $12.4M | Sell |
199,107
-86,411
| -30% | -$5.38M | 4.47% | 2 |
|
|
2016
Q4 | $16.5M | Sell |
285,518
-155,049
| -35% | -$8.95M | 6.12% | 2 |
|
|
2016
Q3 | $24.6M | Hold |
440,567
| – | – | 9.18% | 1 |
|
|
2016
Q2 | $24.6M | Buy |
440,567
+247,152
| +128% | +$13.8M | 9.3% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
193,415
-80,465
| -29% | -$4.6M | 4.7% | 3 |
|
|
2015
Q4 | $16.1M | Buy |
273,880
+202,447
| +283% | +$11.9M | 6.85% | 1 |
|
|
2015
Q3 | $4.1M | Sell |
71,433
-197,645
| -73% | -$11.3M | 1.96% | 9 |
|
|
2015
Q2 | $17.1M | Buy |
269,078
+258,173
| +2,367% | +$16.4M | 9.97% | 2 |
|
|
2015
Q1 | $700K | Buy |
+10,905
| New | +$700K | 0.52% | 51 |
|