United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,973
| Closed | -$5.91M | – | 385 |
|
|
2022
Q4 | $5.91M | Buy |
89,973
+43,162
| +92% | +$2.83M | 0.14% | 115 |
|
|
2022
Q3 | $2.62M | Sell |
46,811
-95,999
| -67% | -$5.38M | 0.07% | 169 |
|
|
2022
Q2 | $8.92M | Buy |
+142,810
| New | +$8.92M | 0.23% | 87 |
|
|
2018
Q4 | – | Sell |
-245,771
| Closed | -$16.7M | – | 2260 |
|
|
2018
Q3 | $16.7M | Hold |
245,771
| – | – | 0.04% | 409 |
|
|
2018
Q2 | $16.5M | Sell |
245,771
-60,000
| -20% | -$4.02M | 0.04% | 406 |
|
|
2018
Q1 | $21.3M | Hold |
305,771
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $21.5M | Hold |
305,771
| – | – | 0.06% | 336 |
|
|
2017
Q3 | $20.9M | Hold |
305,771
| – | – | 0.06% | 327 |
|
|
2017
Q2 | $19.9M | Sell |
305,771
-905,454
| -75% | -$59M | 0.06% | 337 |
|
|
2017
Q1 | $75.4M | Sell |
1,211,225
-2,609
| -0.2% | -$163K | 0.24% | 91 |
|
|
2016
Q4 | $70.1M | Sell |
1,213,834
-64,853
| -5% | -$3.74M | 0.23% | 90 |
|
|
2016
Q3 | $75.6M | Sell |
1,278,687
-220,565
| -15% | -$13M | 0.26% | 90 |
|
|
2016
Q2 | $83.7M | Sell |
1,499,252
-3,266,080
| -69% | -$182M | 0.3% | 76 |
|
|
2016
Q1 | $272M | Sell |
4,765,332
-3,016,972
| -39% | -$172M | 0.98% | 14 |
|
|
2015
Q4 | $457M | Sell |
7,782,304
-2,427,570
| -24% | -$143M | 1.63% | 3 |
|
|
2015
Q3 | $585M | Sell |
10,209,874
-560,878
| -5% | -$32.1M | 2.19% | 1 |
|
|
2015
Q2 | $684M | Sell |
10,770,752
-300,692
| -3% | -$19.1M | 2.39% | 1 |
|
|
2015
Q1 | $710M | Sell |
11,071,444
-1,449,592
| -12% | -$93M | 2.49% | 1 |
|
|
2014
Q4 | $762M | Sell |
12,521,036
-289,249
| -2% | -$17.6M | 2.69% | 1 |
|
|
2014
Q3 | $821M | Buy |
12,810,285
+530,567
| +4% | +$34M | 2.96% | 1 |
|
|
2014
Q2 | $840M | Sell |
12,279,718
-122,192
| -1% | -$8.35M | 3.08% | 1 |
|
|
2014
Q1 | $833M | Sell |
12,401,910
-273,867
| -2% | -$18.4M | 3.24% | 1 |
|
|
2013
Q4 | $850M | Buy |
12,675,777
+2,019,266
| +19% | +$135M | 3.38% | 1 |
|
|
2013
Q3 | $680M | Buy |
10,656,511
+2,512,749
| +31% | +$160M | 2.91% | 1 |
|
|
2013
Q2 | $467M | Buy |
+8,143,762
| New | +$467M | 2.17% | 1 |
|