Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.17M | Sell |
17,774
-2,306
| -11% | -$152K | 0.02% | 187 |
|
|
2019
Q1 | $1.3M | Sell |
20,080
-541
| -3% | -$35.1K | 0.03% | 177 |
|
|
2018
Q4 | $1.21M | Sell |
20,621
-174
| -0.8% | -$10.2K | 0.03% | 178 |
|
|
2018
Q3 | $1.41M | Sell |
20,795
-1,961
| -9% | -$133K | 0.03% | 193 |
|
|
2018
Q2 | $1.52M | Sell |
22,756
-1,507
| -6% | -$101K | 0.03% | 192 |
|
|
2018
Q1 | $1.69M | Sell |
24,263
-174
| -0.7% | -$12.1K | 0.04% | 189 |
|
|
2017
Q4 | $1.72M | Buy |
24,437
+303
| +1% | +$21.3K | 0.04% | 196 |
|
|
2017
Q3 | $1.65M | Hold |
24,134
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $1.57M | Buy |
24,134
+897
| +4% | +$58.5K | 0.04% | 203 |
|
|
2017
Q1 | $1.45M | Sell |
23,237
-650
| -3% | -$40.5K | 0.04% | 198 |
|
|
2016
Q4 | $1.38M | Buy |
23,887
+2,804
| +13% | +$162K | 0.04% | 194 |
|
|
2016
Q3 | $1.25M | Buy |
21,083
+1,005
| +5% | +$59.4K | 0.04% | 190 |
|
|
2016
Q2 | $1.12M | Buy |
20,078
+9,889
| +97% | +$552K | 0.03% | 188 |
|
|
2016
Q1 | $582K | Sell |
10,189
-17,614
| -63% | -$1.01M | 0.03% | 196 |
|
|
2015
Q4 | $1.63M | Sell |
27,803
-5,066
| -15% | -$298K | 0.07% | 139 |
|
|
2015
Q3 | $1.88M | Buy |
32,869
+2,097
| +7% | +$120K | 0.08% | 145 |
|
|
2015
Q2 | $1.95M | Sell |
30,772
-1,198
| -4% | -$76.1K | 0.08% | 156 |
|
|
2015
Q1 | $2.05M | Buy |
31,970
+213
| +0.7% | +$13.7K | 0.08% | 157 |
|
|
2014
Q4 | $1.93M | Buy |
31,757
+1,305
| +4% | +$79.4K | 0.08% | 155 |
|
|
2014
Q3 | $1.95M | Buy |
30,452
+1,120
| +4% | +$71.8K | 0.09% | 137 |
|
|
2014
Q2 | $2.01M | Sell |
29,332
-27,566
| -48% | -$1.88M | 0.09% | 130 |
|
|
2014
Q1 | $3.82M | Buy |
56,898
+27,159
| +91% | +$1.83M | 0.08% | 147 |
|
|
2013
Q4 | $2M | Buy |
29,739
+1,101
| +4% | +$73.9K | 0.1% | 115 |
|
|
2013
Q3 | $1.83M | Sell |
28,638
-451
| -2% | -$28.8K | 0.09% | 120 |
|
|
2013
Q2 | $1.67M | Buy |
+29,089
| New | +$1.67M | 0.08% | 146 |
|