UBS AM’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 |
-7,800
| Closed | -$542K | – | 2480 |
|
|
2019
Q4 | $542K | Sell |
7,800
-90,290
| -92% | -$6.27M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $6.4M | Buy |
98,090
+6,108
| +7% | +$398K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $6.05M | Buy |
91,982
+6,232
| +7% | +$410K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $5.56M | Sell |
85,750
-21,806
| -20% | -$1.41M | ﹤0.01% | 1110 |
|
|
2018
Q4 | $6.32M | Sell |
107,556
-32,574
| -23% | -$1.91M | 0.01% | 1009 |
|
|
2018
Q3 | $9.53M | Sell |
140,130
-5,713
| -4% | -$388K | 0.01% | 946 |
|
|
2018
Q2 | $9.77M | Sell |
145,843
-49,862
| -25% | -$3.34M | 0.01% | 954 |
|
|
2018
Q1 | $13.6M | Buy |
195,705
+11,838
| +6% | +$825K | 0.01% | 850 |
|
|
2017
Q4 | $12.9M | Buy |
183,867
+5,545
| +3% | +$390K | 0.01% | 850 |
|
|
2017
Q3 | $12.2M | Buy |
178,322
+11,179
| +7% | +$766K | 0.01% | 855 |
|
|
2017
Q2 | $10.9M | Buy |
167,143
+26,075
| +18% | +$1.7M | 0.01% | 885 |
|
|
2017
Q1 | $8.79M | Buy |
141,068
+37,043
| +36% | +$2.31M | 0.01% | 908 |
|
|
2016
Q4 | $6.01M | Buy |
104,025
+54,043
| +108% | +$3.12M | 0.01% | 960 |
|
|
2016
Q3 | $2.96M | Sell |
49,982
-220,577
| -82% | -$13M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $15.1M | Sell |
270,559
-6,377
| -2% | -$356K | 0.02% | 773 |
|
|
2016
Q1 | $15.8M | Sell |
276,936
-34,214
| -11% | -$1.96M | 0.02% | 737 |
|
|
2015
Q4 | $18.3M | Buy |
311,150
+111,006
| +55% | +$6.52M | 0.02% | 702 |
|
|
2015
Q3 | $11.5M | Buy |
200,144
+9,771
| +5% | +$560K | 0.01% | 836 |
|
|
2015
Q2 | $12.1M | Sell |
190,373
-8,360
| -4% | -$531K | 0.01% | 837 |
|
|
2015
Q1 | $12.8M | Sell |
198,733
-418,700
| -68% | -$26.9M | 0.01% | 817 |
|
|
2014
Q4 | $37.6M | Buy |
617,433
+51,531
| +9% | +$3.14M | 0.04% | 504 |
|
|
2014
Q3 | $36.3M | Buy |
565,902
+49,875
| +10% | +$3.2M | 0.04% | 514 |
|
|
2014
Q2 | $35.3M | Buy |
516,027
+36,469
| +8% | +$2.49M | 0.04% | 519 |
|
|
2014
Q1 | $32.2M | Sell |
479,558
-19,334
| -4% | -$1.3M | 0.03% | 520 |
|
|
2013
Q4 | $33.5M | Sell |
498,892
-4,906
| -1% | -$329K | 0.04% | 469 |
|
|
2013
Q3 | $32.1M | Buy |
503,798
+109,781
| +28% | +$7M | 0.04% | 453 |
|
|
2013
Q2 | $22.6M | Buy |
+394,017
| New | +$22.6M | 0.03% | 536 |
|