1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.4M | Sell |
115,375
-634
| -0.5% | -$40.7K | 0.15% | 136 |
|
|
2014
Q2 | $7.93M | Sell |
116,009
-531
| -0.5% | -$36.3K | 0.16% | 127 |
|
|
2014
Q1 | $7.83M | Sell |
116,540
-16,758
| -13% | -$1.13M | 0.16% | 123 |
|
|
2013
Q4 | $8.94M | Buy |
133,298
+23,842
| +22% | +$1.6M | 0.19% | 110 |
|
|
2013
Q3 | $6.98M | Buy |
109,456
+940
| +0.9% | +$60K | 0.16% | 128 |
|
|
2013
Q2 | $6.22M | Buy |
+108,516
| New | +$6.22M | 0.15% | 133 |
|