Tyers Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.21M | Hold |
125,950
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $8.28M | Sell |
125,950
-1,694
| -1% | -$111K | 0.28% | 74 |
|
|
2019
Q1 | $8.28M | Buy |
127,644
+374
| +0.3% | +$24.3K | 0.29% | 72 |
|
|
2018
Q4 | $7.48M | Buy |
127,270
+14,718
| +13% | +$865K | 0.3% | 69 |
|
|
2018
Q3 | $7.65M | Hold |
112,552
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $7.54M | Buy |
112,552
+77,968
| +225% | +$5.22M | 0.26% | 88 |
|
|
2018
Q1 | $2.41M | Hold |
34,584
| – | – | 0.08% | 185 |
|
|
2017
Q4 | $2.43M | Hold |
34,584
| – | – | 0.09% | 185 |
|
|
2017
Q3 | $2.37M | Hold |
34,584
| – | – | 0.09% | 182 |
|
|
2017
Q2 | $2.26M | Hold |
34,584
| – | – | 0.08% | 191 |
|
|
2017
Q1 | $2.15M | Hold |
34,584
| – | – | 0.08% | 192 |
|
|
2016
Q4 | $2M | Buy |
+34,584
| New | +$2M | 0.08% | 178 |
|