Vantage Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $3.58M | Buy |
55,836
+13,403
| +32% | +$859K | 0.75% | 50 |
|
2018
Q2 | $2.69M | Buy |
42,433
+20,177
| +91% | +$1.28M | 0.65% | 48 |
|
2018
Q1 | $1.47M | Buy |
22,256
+511
| +2% | +$33.7K | 0.37% | 55 |
|
2017
Q4 | $1.44M | Buy |
21,745
+1,676
| +8% | +$111K | 0.33% | 56 |
|
2017
Q3 | $1.29M | Buy |
20,069
+4,820
| +32% | +$309K | 0.33% | 56 |
|
2017
Q2 | $928K | Buy |
15,249
+2,221
| +17% | +$135K | 0.27% | 61 |
|
2017
Q1 | $755K | Buy |
13,028
+2,026
| +18% | +$117K | 0.25% | 65 |
|
2016
Q4 | $590K | Buy |
11,002
+821
| +8% | +$44K | 0.24% | 70 |
|
2016
Q3 | $561K | Buy |
10,181
+2,115
| +26% | +$117K | 0.25% | 64 |
|
2016
Q2 | $389K | Buy |
8,066
+3,679
| +84% | +$177K | 0.16% | 87 |
|
2016
Q1 | $233K | Buy |
4,387
+2,837
| +183% | +$151K | 0.1% | 110 |
|
2015
Q4 | $84K | Buy |
1,550
+75
| +5% | +$4.07K | 0.04% | 180 |
|
2015
Q3 | $78K | Buy |
1,475
+1,345
| +1,035% | +$71.1K | 0.04% | 182 |
|
2015
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 530 |
|