Sunflower Bank Wealth Management’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 | $3.22M | Buy |
50,604
+583
| +1% | +$37.1K | 1.08% | 18 |
|
|
2020
Q2 | $3.04M | Sell |
50,021
-2,930
| -6% | -$178K | 1.02% | 17 |
|
|
2020
Q1 | $2.83M | Buy |
52,951
+1,898
| +4% | +$101K | 1.08% | 18 |
|
|
2019
Q4 | $3.55M | Buy |
51,053
+4,545
| +10% | +$316K | 1.08% | 18 |
|
|
2019
Q3 | $3.03M | Sell |
46,508
-58,236
| -56% | -$3.8M | 0.97% | 21 |
|
|
2019
Q2 | $6.88M | Sell |
104,744
-690
| -0.7% | -$45.3K | 2.22% | 11 |
|
|
2019
Q1 | $6.84M | Buy |
105,434
+56,800
| +117% | +$3.68M | 2.06% | 11 |
|
|
2018
Q4 | $2.86M | Sell |
48,634
-951
| -2% | -$55.9K | 0.92% | 23 |
|
|
2018
Q3 | $3.37M | Buy |
49,585
+1,201
| +2% | +$81.6K | 0.95% | 22 |
|
|
2018
Q2 | $3.24M | Buy |
48,384
+260
| +0.5% | +$17.4K | 0.95% | 24 |
|
|
2018
Q1 | $3.35M | Buy |
48,124
+11,551
| +32% | +$805K | 0.93% | 26 |
|
|
2017
Q4 | $2.57M | Buy |
36,573
+15,535
| +74% | +$1.09M | 0.69% | 27 |
|
|
2017
Q3 | $1.44M | Sell |
21,038
-485
| -2% | -$33.2K | 0.52% | 27 |
|
|
2017
Q2 | $1.4M | Sell |
21,523
-1,340
| -6% | -$87.3K | 0.48% | 38 |
|
|
2017
Q1 | $1.42M | Sell |
22,863
-10,043
| -31% | -$626K | 0.49% | 38 |
|
|
2016
Q4 | $1.9M | Buy |
32,906
+1,098
| +3% | +$63.4K | 0.68% | 28 |
|
|
2016
Q3 | $1.88M | Sell |
31,808
-75
| -0.2% | -$4.44K | 0.69% | 30 |
|
|
2016
Q2 | $1.78M | Sell |
31,883
-290
| -0.9% | -$16.2K | 0.62% | 32 |
|
|
2016
Q1 | $1.84M | Sell |
32,173
-462
| -1% | -$26.4K | 0.66% | 32 |
|
|
2015
Q4 | $1.92M | Sell |
32,635
-77,990
| -70% | -$4.58M | 0.67% | 31 |
|
|
2015
Q3 | $6.34M | Sell |
110,625
-5,960
| -5% | -$342K | 2.31% | 8 |
|
|
2015
Q2 | $7.4M | Buy |
116,585
+29,945
| +35% | +$1.9M | 2.52% | 8 |
|
|
2015
Q1 | $5.56M | Buy |
86,640
+64,422
| +290% | +$4.13M | 1.83% | 11 |
|
|
2014
Q4 | $1.35M | Sell |
22,218
-1,245
| -5% | -$75.8K | 0.43% | 41 |
|
|
2014
Q3 | $1.5M | Buy |
23,463
+852
| +4% | +$54.6K | 0.51% | 36 |
|
|
2014
Q2 | $1.55M | Sell |
22,611
-717
| -3% | -$49K | 0.63% | 34 |
|
|
2014
Q1 | $1.57M | Buy |
23,328
+60
| +0.3% | +$4.03K | 0.76% | 26 |
|
|
2013
Q4 | $1.56M | Buy |
23,268
+155
| +0.7% | +$10.4K | 0.79% | 24 |
|
|
2013
Q3 | $1.48M | Sell |
23,113
-38,460
| -62% | -$2.45M | 0.8% | 25 |
|
|
2013
Q2 | $3.53M | Buy |
+61,573
| New | +$3.53M | 1.91% | 10 |
|