TIAA Kaspick’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
Q3 | $1.49M | Hold |
19,112
| – | – | 6.17% | 5 |
|
|
2021
Q2 | $1.51M | Sell |
19,112
-125
| -0.6% | -$9.86K | 5.59% | 5 |
|
|
2021
Q1 | $1.46M | Sell |
19,237
-235
| -1% | -$17.8K | 6.88% | 5 |
|
|
2020
Q4 | $1.42M | Buy |
19,472
+100
| +0.5% | +$7.3K | 6.95% | 5 |
|
|
2020
Q3 | $1.23M | Sell |
19,372
-262,046
| -93% | -$16.7M | 7.09% | 5 |
|
|
2020
Q2 | $17.1M | Sell |
281,418
-175,195
| -38% | -$10.7M | 16.41% | 2 |
|
|
2020
Q1 | $24.4M | Sell |
456,613
-477,764
| -51% | -$25.5M | 14.12% | 2 |
|
|
2019
Q4 | $64.9M | Buy |
934,377
+580,755
| +164% | +$40.3M | 16.88% | 2 |
|
|
2019
Q3 | $23.1M | Buy |
353,622
+19,681
| +6% | +$1.28M | 6.2% | 3 |
|
|
2019
Q2 | $22M | Buy |
333,941
+240,435
| +257% | +$15.8M | 6.77% | 3 |
|
|
2019
Q1 | $6.06M | Buy |
93,506
+74,004
| +379% | +$4.8M | 1.98% | 7 |
|
|
2018
Q4 | $1.15M | Buy |
+19,502
| New | +$1.15M | 0.52% | 8 |
|