Affinity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,684
| Closed | -$213K | – | 74 |
|
|
2016
Q4 | $213K | Sell |
3,684
-1,188
| -24% | -$68.7K | 0.12% | 59 |
|
|
2016
Q3 | $288K | Sell |
4,872
-100
| -2% | -$5.91K | 0.19% | 39 |
|
|
2016
Q2 | $277K | Sell |
4,972
-722
| -13% | -$40.2K | 0.19% | 35 |
|
|
2016
Q1 | $325K | Sell |
5,694
-50
| -0.9% | -$2.85K | 0.2% | 31 |
|
|
2015
Q4 | $337K | Sell |
5,744
-2,054
| -26% | -$121K | 0.22% | 27 |
|
|
2015
Q3 | $447K | Hold |
7,798
| – | – | 0.45% | 20 |
|
|
2015
Q2 | $495K | Buy |
7,798
+921
| +13% | +$58.5K | 0.32% | 22 |
|
|
2015
Q1 | $441K | Sell |
6,877
-105
| -2% | -$6.73K | 0.26% | 23 |
|
|
2014
Q4 | $424K | Buy |
+6,982
| New | +$424K | 0.34% | 18 |
|
|
2014
Q2 | $324K | Buy |
+4,736
| New | +$324K | 0.31% | 16 |
|
|
2013
Q3 | $346K | Sell |
5,424
-51,129
| -90% | -$3.26M | 0.15% | 37 |
|
|
2013
Q2 | $3.24M | Buy |
+56,553
| New | +$3.24M | 1.5% | 20 |
|