Swiss Re’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,750
| Closed | -$2.97M | – | 8 |
|
|
2021
Q4 | $2.97M | Hold |
37,750
| – | – | 0.6% | 6 |
|
|
2021
Q3 | $2.95M | Hold |
37,750
| – | – | 0.76% | 6 |
|
|
2021
Q2 | $2.98M | Hold |
37,750
| – | – | 1.02% | 4 |
|
|
2021
Q1 | $2.86M | Hold |
37,750
| – | – | 1.63% | 3 |
|
|
2020
Q4 | $2.75M | Hold |
37,750
| – | – | 1.75% | 2 |
|
|
2020
Q3 | $2.4M | Hold |
37,750
| – | – | 1.7% | 2 |
|
|
2020
Q2 | $2.3M | Hold |
37,750
| – | – | 1.76% | 2 |
|
|
2020
Q1 | $2.02M | Hold |
37,750
| – | – | 0.35% | 4 |
|
|
2019
Q4 | $2.61M | Sell |
37,750
-361,300
| -91% | -$25M | 0.37% | 4 |
|
|
2019
Q3 | $26M | Hold |
399,050
| – | – | 3.81% | 4 |
|
|
2019
Q2 | $26.2M | Hold |
399,050
| – | – | 3.47% | 3 |
|
|
2019
Q1 | $25.9M | Hold |
399,050
| – | – | 2.7% | 6 |
|
|
2018
Q4 | $23.5M | Hold |
399,050
| – | – | 2.38% | 6 |
|
|
2018
Q3 | $27.1M | Hold |
399,050
| – | – | 4.2% | 3 |
|
|
2018
Q2 | $26.7M | Sell |
399,050
-2,120,300
| -84% | -$142M | 2.97% | 6 |
|
|
2018
Q1 | $176M | Hold |
2,519,350
| – | – | 18.46% | 3 |
|
|
2017
Q4 | $177M | Sell |
2,519,350
-280,750
| -10% | -$19.7M | 16.01% | 3 |
|
|
2017
Q3 | $192M | Hold |
2,800,100
| – | – | 16.05% | 3 |
|
|
2017
Q2 | $183M | Buy |
2,800,100
+1,764,312
| +170% | +$115M | 15.78% | 3 |
|
|
2017
Q1 | $64.5M | Sell |
1,035,788
-7,213
| -0.7% | -$449K | 7.41% | 3 |
|
|
2016
Q4 | $60.2M | Buy |
1,043,001
+115,000
| +12% | +$6.64M | 8.7% | 3 |
|
|
2016
Q3 | $54.9M | Hold |
928,001
| – | – | 5.38% | 5 |
|
|
2016
Q2 | $51.8M | Sell |
928,001
-612,787
| -40% | -$34.2M | 6.61% | 3 |
|
|
2016
Q1 | $88.1M | Buy |
1,540,788
+375,000
| +32% | +$21.4M | 10.95% | 3 |
|
|
2015
Q4 | $68.5M | Hold |
1,165,788
| – | – | 6.51% | 3 |
|
|
2015
Q3 | $66.8M | Sell |
1,165,788
-85,000
| -7% | -$4.87M | 5.77% | 3 |
|
|
2015
Q2 | $79.4M | Buy |
1,250,788
+662,787
| +113% | +$42.1M | 6.81% | 3 |
|
|
2015
Q1 | $37.7M | Hold |
588,001
| – | – | 3.35% | 5 |
|
|
2014
Q4 | $35.8M | Sell |
588,001
-1,360,000
| -70% | -$82.7M | 28.52% | 3 |
|
|
2014
Q3 | $125M | Buy |
+1,948,001
| New | +$125M | 27.54% | 2 |
|