TD Ameritrade Investment 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
Q1 | – | Sell |
-1,157,256
| Closed | -$80.4M | – | 628 |
|
|
2019
Q4 | $80.4M | Sell |
1,157,256
-16,020
| -1% | -$1.11M | 0.61% | 34 |
|
|
2019
Q3 | $76.5M | Sell |
1,173,276
-1,061,692
| -48% | -$69.2M | 0.61% | 34 |
|
|
2019
Q2 | $147M | Buy |
2,234,968
+87,480
| +4% | +$5.75M | 1.19% | 21 |
|
|
2019
Q1 | $139M | Buy |
2,147,488
+238,617
| +13% | +$15.5M | 1.17% | 21 |
|
|
2018
Q4 | $112M | Sell |
1,908,871
-53,190
| -3% | -$3.13M | 1.04% | 24 |
|
|
2018
Q3 | $133M | Buy |
1,962,061
+106,629
| +6% | +$7.25M | 1.09% | 24 |
|
|
2018
Q2 | $124M | Buy |
1,855,432
+17,397
| +0.9% | +$1.17M | 1.06% | 21 |
|
|
2018
Q1 | $128M | Buy |
1,838,035
+81,942
| +5% | +$5.71M | 1.39% | 14 |
|
|
2017
Q4 | $123M | Sell |
1,756,093
-306,772
| -15% | -$21.6M | 1.41% | 15 |
|
|
2017
Q3 | $141M | Sell |
2,062,865
-158
| -0% | -$10.8K | 1.75% | 14 |
|
|
2017
Q2 | $135M | Buy |
2,063,023
+349,423
| +20% | +$22.8M | 1.8% | 14 |
|
|
2017
Q1 | $107M | Sell |
1,713,600
-1,398
| -0.1% | -$87.1K | 1.57% | 18 |
|
|
2016
Q4 | $99M | Buy |
1,714,998
+325,896
| +23% | +$18.8M | 1.65% | 14 |
|
|
2016
Q3 | $82.1M | Buy |
1,389,102
+108,661
| +8% | +$6.43M | 1.41% | 14 |
|
|
2016
Q2 | $71.5M | Sell |
1,280,441
-398,765
| -24% | -$22.3M | 1.33% | 17 |
|
|
2016
Q1 | $96M | Sell |
1,679,206
-474,977
| -22% | -$27.1M | 1.91% | 15 |
|
|
2015
Q4 | $126M | Sell |
2,154,183
-81,353
| -4% | -$4.78M | 2.61% | 13 |
|
|
2015
Q3 | $128M | Buy |
2,235,536
+730,832
| +49% | +$41.9M | 2.74% | 12 |
|
|
2015
Q2 | $95.5M | Buy |
1,504,704
+60,769
| +4% | +$3.86M | 1.96% | 15 |
|
|
2015
Q1 | $92.7M | Sell |
1,443,935
-342,314
| -19% | -$22M | 1.98% | 15 |
|
|
2014
Q4 | $109M | Buy |
1,786,249
+195,180
| +12% | +$11.9M | 2.49% | 11 |
|
|
2014
Q3 | $102M | Buy |
1,591,069
+163,663
| +11% | +$10.5M | 2.48% | 12 |
|
|
2014
Q2 | $97.6M | Sell |
1,427,406
-3,153,235
| -69% | -$216M | 2.47% | 12 |
|
|
2014
Q1 | $308M | Buy |
4,580,641
+488,849
| +12% | +$32.9M | 8.59% | 4 |
|
|
2013
Q4 | $275M | Buy |
4,091,792
+373,475
| +10% | +$25.1M | 8.39% | 4 |
|
|
2013
Q3 | $237M | Buy |
3,718,317
+241,074
| +7% | +$15.4M | 8.05% | 4 |
|
|
2013
Q2 | $199M | Buy |
+3,477,243
| New | +$199M | 7.44% | 5 |
|