Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.98M | Sell |
162,545
-1,768
| -1% | -$109K | 0.21% | 83 |
|
|
2019
Q1 | $9.99M | Sell |
164,313
-4,353
| -3% | -$265K | 0.22% | 80 |
|
|
2018
Q4 | $9.28M | Sell |
168,666
-18,774
| -10% | -$1.03M | 0.25% | 78 |
|
|
2018
Q3 | $12M | Buy |
187,440
+4,262
| +2% | +$273K | 0.24% | 87 |
|
|
2018
Q2 | $11.6M | Buy |
183,178
+8,661
| +5% | +$549K | 0.26% | 84 |
|
|
2018
Q1 | $11.5M | Buy |
174,517
+2,209
| +1% | +$146K | 0.27% | 80 |
|
|
2017
Q4 | $11.4M | Buy |
172,308
+7,790
| +5% | +$515K | 0.26% | 83 |
|
|
2017
Q3 | $10.6M | Buy |
164,518
+1,155
| +0.7% | +$74.1K | 0.26% | 78 |
|
|
2017
Q2 | $9.95M | Buy |
163,363
+14,541
| +10% | +$885K | 0.25% | 83 |
|
|
2017
Q1 | $8.62M | Buy |
+148,822
| New | +$8.62M | 0.23% | 95 |
|