Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,308
| Closed | -$229K | – | 467 |
|
|
2020
Q4 | $229K | Sell |
3,308
-1,568,242
| -100% | -$109M | ﹤0.01% | 410 |
|
|
2020
Q3 | $94.7M | Sell |
1,571,550
-65,870
| -4% | -$3.97M | 1.2% | 14 |
|
|
2020
Q2 | $93.6M | Sell |
1,637,420
-87,146
| -5% | -$4.98M | 1.24% | 12 |
|
|
2020
Q1 | $86M | Sell |
1,724,566
-223,295
| -11% | -$11.1M | 1.3% | 13 |
|
|
2019
Q4 | $127M | Sell |
1,947,861
-15,098
| -0.8% | -$985K | 1.36% | 11 |
|
|
2019
Q3 | $120M | Sell |
1,962,959
-101,793
| -5% | -$6.22M | 1.32% | 11 |
|
|
2019
Q2 | $127M | Buy |
2,064,752
+2,022,401
| +4,775% | +$124M | 1.38% | 10 |
|
|
2019
Q1 | $2.57M | Sell |
42,351
-1,848
| -4% | -$112K | 0.03% | 252 |
|
|
2018
Q4 | $2.43M | Sell |
44,199
-655,801
| -94% | -$36.1M | 0.03% | 242 |
|
|
2018
Q3 | $44.9M | Buy |
+700,000
| New | +$44.9M | 0.39% | 76 |
|