Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $136K | Hold |
1,939
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $133K | Sell |
1,939
-71,613
| -97% | -$4.91M | ﹤0.01% | 390 |
|
|
2017
Q2 | $4.77M | Buy |
73,552
+22,362
| +44% | +$1.45M | 0.05% | 252 |
|
|
2017
Q1 | $3.19M | Buy |
51,190
+24,592
| +92% | +$1.53M | 0.03% | 270 |
|
|
2016
Q4 | $1.54M | Buy |
26,598
+24,688
| +1,293% | +$1.43M | 0.01% | 280 |
|
|
2016
Q3 | $113K | Buy |
1,910
+24
| +1% | +$1.42K | ﹤0.01% | 422 |
|
|
2016
Q2 | $105K | Sell |
1,886
-57
| -3% | -$3.17K | ﹤0.01% | 419 |
|
|
2016
Q1 | $111K | Sell |
1,943
-71,518
| -97% | -$4.09M | ﹤0.01% | 421 |
|
|
2015
Q4 | $4.31M | Sell |
73,461
-77,597
| -51% | -$4.56M | 0.04% | 245 |
|
|
2015
Q3 | $8.66M | Buy |
151,058
+3,510
| +2% | +$201K | 0.08% | 204 |
|
|
2015
Q2 | $9.37M | Sell |
147,548
-88
| -0.1% | -$5.59K | 0.07% | 207 |
|
|
2015
Q1 | $9.47M | Buy |
147,636
+101,318
| +219% | +$6.5M | 0.07% | 206 |
|
|
2014
Q4 | $2.82M | Sell |
46,318
-6,641
| -13% | -$404K | 0.02% | 297 |
|
|
2014
Q3 | $3.4M | Sell |
52,959
-29,690
| -36% | -$1.9M | 0.03% | 280 |
|
|
2014
Q2 | $5.65M | Buy |
+82,649
| New | +$5.65M | 0.04% | 257 |
|