V
Veritable’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-504,552
| Closed | -$36.6M | – | 243 |
|
|
2023
Q2 | $36.6M | Sell |
504,552
-21,815
| -4% | -$1.58M | 0.57% | 19 |
|
|
2023
Q1 | $37.6M | Sell |
526,367
-52,634
| -9% | -$3.76M | 0.62% | 19 |
|
|
2022
Q4 | $38M | Buy |
579,001
+14,844
| +3% | +$974K | 0.65% | 19 |
|
|
2022
Q3 | $31.6M | Buy |
564,157
+38,628
| +7% | +$2.16M | 0.61% | 19 |
|
|
2022
Q2 | $32.8M | Buy |
525,529
+120,245
| +30% | +$7.51M | 0.59% | 19 |
|
|
2022
Q1 | $29.8M | Buy |
405,284
+8,714
| +2% | +$641K | 0.46% | 25 |
|
|
2021
Q4 | $31.2M | Buy |
396,570
+2,166
| +0.5% | +$170K | 0.46% | 26 |
|
|
2021
Q3 | $30.8M | Hold |
394,404
| – | – | 0.5% | 26 |
|
|
2021
Q2 | $31.1M | Sell |
394,404
-30,796
| -7% | -$2.43M | 0.5% | 26 |
|
|
2021
Q1 | $32.3M | Sell |
425,200
-6,063
| -1% | -$460K | 0.55% | 25 |
|
|
2020
Q4 | $31.5M | Sell |
431,263
-26,412
| -6% | -$1.93M | 0.58% | 21 |
|
|
2020
Q3 | $29.1M | Sell |
457,675
-29,020
| -6% | -$1.85M | 0.58% | 23 |
|
|
2020
Q2 | $29.6M | Sell |
486,695
-119,028
| -20% | -$7.25M | 0.64% | 21 |
|
|
2020
Q1 | $32.4M | Sell |
605,723
-96,029
| -14% | -$5.13M | 0.79% | 18 |
|
|
2019
Q4 | $48.7M | Sell |
701,752
-17,400
| -2% | -$1.21M | 0.9% | 19 |
|
|
2019
Q3 | $46.9M | Sell |
719,152
-18,652
| -3% | -$1.22M | 0.92% | 20 |
|
|
2019
Q2 | $48.5M | Sell |
737,804
-5,836
| -0.8% | -$384K | 0.96% | 15 |
|
|
2019
Q1 | $48.2M | Sell |
743,640
-464,664
| -38% | -$30.1M | 0.97% | 16 |
|
|
2018
Q4 | $71M | Buy |
1,208,304
+657,256
| +119% | +$38.6M | 1.62% | 10 |
|
|
2018
Q3 | $37.5M | Buy |
551,048
+2,292
| +0.4% | +$156K | 0.75% | 18 |
|
|
2018
Q2 | $36.8M | Sell |
548,756
-2,328
| -0.4% | -$156K | 0.77% | 17 |
|
|
2018
Q1 | $38.4M | Sell |
551,084
-227,979
| -29% | -$15.9M | 0.83% | 17 |
|
|
2017
Q4 | $54.8M | Sell |
779,063
-28,098
| -3% | -$1.98M | 1.1% | 13 |
|
|
2017
Q3 | $55.3M | Sell |
807,161
-41,478
| -5% | -$2.84M | 1.16% | 12 |
|
|
2017
Q2 | $55.3M | Sell |
848,639
-13,762
| -2% | -$897K | 1.26% | 12 |
|
|
2017
Q1 | $53.7M | Sell |
862,401
-136,382
| -14% | -$8.5M | 1.28% | 12 |
|
|
2016
Q4 | $57.7M | Sell |
998,783
-263,000
| -21% | -$15.2M | 1.41% | 12 |
|
|
2016
Q3 | $74.6M | Sell |
1,261,783
-93,885
| -7% | -$5.55M | 1.87% | 10 |
|
|
2016
Q2 | $75.7M | Sell |
1,355,668
-71,781
| -5% | -$4.01M | 1.93% | 10 |
|
|
2016
Q1 | $81.6M | Sell |
1,427,449
-96,963
| -6% | -$5.54M | 2.13% | 9 |
|
|
2015
Q4 | $89.5M | Buy |
1,524,412
+190,615
| +14% | +$11.2M | 2.45% | 7 |
|
|
2015
Q3 | $76.5M | Buy |
1,333,797
+21,955
| +2% | +$1.26M | 2.24% | 8 |
|
|
2015
Q2 | $83.3M | Sell |
1,311,842
-72,658
| -5% | -$4.61M | 2.26% | 9 |
|
|
2015
Q1 | $88.8M | Buy |
1,384,500
+30,138
| +2% | +$1.93M | 1.85% | 10 |
|
|
2014
Q4 | $82.4M | Sell |
1,354,362
-67,089
| -5% | -$4.08M | 1.71% | 11 |
|
|
2014
Q3 | $91.1M | Sell |
1,421,451
-1,095
| -0.1% | -$70.2K | 1.94% | 7 |
|
|
2014
Q2 | $97.3M | Sell |
1,422,546
-15,809
| -1% | -$1.08M | 2.03% | 7 |
|
|
2014
Q1 | $96.7M | Buy |
1,438,355
+21,875
| +2% | +$1.47M | 2.1% | 7 |
|
|
2013
Q4 | $95M | Buy |
1,416,480
+30,552
| +2% | +$2.05M | 2.08% | 7 |
|
|
2013
Q3 | $88.4M | Sell |
1,385,928
-29,986
| -2% | -$1.91M | 2.07% | 7 |
|
|
2013
Q2 | $81.1M | Buy |
+1,415,914
| New | +$81.1M | 1.95% | 7 |
|