AIS
Accurate Investment Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,950
| Closed | -$291K | – | 366 |
|
|
2018
Q4 | $291K | Buy |
+4,950
| New | +$291K | 0.26% | 42 |
|
|
2018
Q3 | – | Sell |
-138
| Closed | -$9K | – | 412 |
|
|
2018
Q2 | $9K | Hold |
138
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $10K | Buy |
+138
| New | +$10K | 0.01% | 252 |
|
|
2017
Q3 | – | Sell |
-2,506
| Closed | -$165K | – | 502 |
|
|
2017
Q2 | $165K | Buy |
+2,506
| New | +$165K | 0.14% | 67 |
|
|
2016
Q4 | – | Sell |
-29
| Closed | -$2K | – | 314 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 252 |
|