Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.4M | Sell |
184,756
-244,307
| -57% | -$16.4M | 2.6% | 4 |
|
|
2018
Q2 | $28.7M | Sell |
429,063
-9,447
| -2% | -$633K | 6.98% | 1 |
|
|
2018
Q1 | $30.6M | Buy |
438,510
+26,269
| +6% | +$1.83M | 7.76% | 1 |
|
|
2017
Q4 | $29M | Buy |
412,241
+24,080
| +6% | +$1.69M | 6.67% | 1 |
|
|
2017
Q3 | $26.6M | Buy |
388,161
+304,995
| +367% | +$20.9M | 6.83% | 2 |
|
|
2017
Q2 | $5.42M | Buy |
83,166
+2,554
| +3% | +$167K | 1.57% | 22 |
|
|
2017
Q1 | $5.02M | Buy |
80,612
+8,140
| +11% | +$507K | 1.65% | 19 |
|
|
2016
Q4 | $4.18M | Buy |
72,472
+11,884
| +20% | +$686K | 1.7% | 19 |
|
|
2016
Q3 | $3.58M | Buy |
60,588
+23,136
| +62% | +$1.37M | 1.59% | 21 |
|
|
2016
Q2 | $2.09M | Buy |
37,452
+14,068
| +60% | +$785K | 0.88% | 33 |
|
|
2016
Q1 | $1.34M | Buy |
23,384
+14,262
| +156% | +$815K | 0.59% | 41 |
|
|
2015
Q4 | $536K | Sell |
9,122
-10,336
| -53% | -$607K | 0.27% | 67 |
|
|
2015
Q3 | $1.12M | Buy |
19,458
+551
| +3% | +$31.6K | 0.63% | 39 |
|
|
2015
Q2 | $1.2M | Sell |
18,907
-17,310
| -48% | -$1.1M | 0.66% | 39 |
|
|
2015
Q1 | $2.32M | Buy |
36,217
+17,470
| +93% | +$1.12M | 0.66% | 43 |
|
|
2014
Q4 | $1.14M | Buy |
18,747
+942
| +5% | +$57.3K | 0.64% | 42 |
|
|
2014
Q3 | $1.14M | Buy |
17,805
+705
| +4% | +$45.2K | 0.69% | 40 |
|
|
2014
Q2 | $1.17M | Buy |
17,100
+868
| +5% | +$59.3K | 0.72% | 41 |
|
|
2014
Q1 | $1.09M | Buy |
16,232
+2,248
| +16% | +$151K | 0.72% | 41 |
|
|
2013
Q4 | $938K | Buy |
+13,984
| New | +$938K | 0.64% | 43 |
|