Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,355
| Closed | -$233K | – | 98 |
|
|
2019
Q4 | $233K | Hold |
3,355
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $219K | Hold |
3,355
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $221K | Sell |
3,355
-343
| -9% | -$22.6K | 0.08% | 94 |
|
|
2019
Q1 | $240K | Hold |
3,698
| – | – | 0.09% | 86 |
|
|
2018
Q4 | $217K | Sell |
3,698
-3,837
| -51% | -$225K | 0.1% | 89 |
|
|
2018
Q3 | $512K | Buy |
7,535
+1,054
| +16% | +$71.6K | 0.21% | 79 |
|
|
2018
Q2 | $434K | Buy |
6,481
+2,737
| +73% | +$183K | 0.18% | 78 |
|
|
2018
Q1 | $261K | Buy |
+3,744
| New | +$261K | 0.11% | 81 |
|