VFA
Voya Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,350
| Closed | -$865K | – | 348 |
|
|
2021
Q1 | $865K | Buy |
11,350
+379
| +3% | +$28.9K | 0.03% | 308 |
|
|
2020
Q4 | $807K | Sell |
10,971
-587
| -5% | -$43.2K | 0.03% | 304 |
|
|
2020
Q3 | $739K | Sell |
11,558
-46,473
| -80% | -$2.97M | 0.04% | 296 |
|
|
2020
Q2 | $3.54M | Sell |
58,031
-17,835
| -24% | -$1.09M | 0.19% | 84 |
|
|
2020
Q1 | $4.09M | Sell |
75,866
-6,064
| -7% | -$327K | 0.23% | 74 |
|
|
2019
Q4 | $5.66M | Sell |
81,930
-4,252
| -5% | -$294K | 0.28% | 68 |
|
|
2019
Q3 | $5.6M | Sell |
86,182
-1,835
| -2% | -$119K | 0.3% | 66 |
|
|
2019
Q2 | $5.75M | Buy |
88,017
+1,810
| +2% | +$118K | 0.31% | 66 |
|
|
2019
Q1 | $5.57M | Sell |
86,207
-3,988
| -4% | -$258K | 0.32% | 65 |
|
|
2018
Q4 | $5.29M | Sell |
90,195
-1,486
| -2% | -$87.2K | 0.35% | 57 |
|
|
2018
Q3 | $6.29M | Sell |
91,681
-2,386
| -3% | -$164K | 0.37% | 52 |
|
|
2018
Q2 | $6.27M | Sell |
94,067
-1,409
| -1% | -$93.8K | 0.41% | 49 |
|
|
2018
Q1 | $6.59M | Sell |
95,476
-8,583
| -8% | -$593K | 0.44% | 41 |
|
|
2017
Q4 | $7.31M | Sell |
104,059
-401,638
| -79% | -$28.2M | 0.47% | 39 |
|
|
2017
Q3 | $34.4M | Sell |
505,697
-55,764
| -10% | -$3.8M | 2.29% | 7 |
|
|
2017
Q2 | $36.6M | Buy |
561,461
+2,443
| +0.4% | +$159K | 2.6% | 5 |
|
|
2017
Q1 | $35M | Buy |
559,018
+165,922
| +42% | +$10.4M | 2.72% | 6 |
|
|
2016
Q4 | $22.6M | Buy |
393,096
+2,138
| +0.5% | +$123K | 1.97% | 9 |
|
|
2016
Q3 | $22.9M | Buy |
390,958
+76,904
| +24% | +$4.51M | 2.34% | 7 |
|
|
2016
Q2 | $17.3M | Buy |
314,054
+75,674
| +32% | +$4.16M | 2.02% | 9 |
|
|
2016
Q1 | $13.8M | Buy |
238,380
+34,362
| +17% | +$1.98M | 1.92% | 12 |
|
|
2015
Q4 | $12.1M | Sell |
204,018
-108,191
| -35% | -$6.44M | 1.8% | 12 |
|
|
2015
Q3 | $17.6M | Buy |
312,209
+46,626
| +18% | +$2.62M | 3.15% | 6 |
|
|
2015
Q2 | $16.9M | Buy |
265,583
+95,256
| +56% | +$6.07M | 2.99% | 7 |
|
|
2015
Q1 | $11.1M | Buy |
+170,327
| New | +$11.1M | 2.17% | 6 |
|