Alpha Windward’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
Q4 | – | Sell |
-29,607
| Closed | -$1.88M | – | 103 |
|
|
2020
Q3 | $1.88M | Sell |
29,607
-1,730
| -6% | -$110K | 1.37% | 6 |
|
|
2020
Q2 | $1.91M | Sell |
31,337
-3,505
| -10% | -$213K | 1.46% | 7 |
|
|
2020
Q1 | $1.86M | Sell |
34,842
-16,517
| -32% | -$883K | 1.65% | 7 |
|
|
2019
Q4 | $3.57M | Sell |
51,359
-6,919
| -12% | -$480K | 2.27% | 5 |
|
|
2019
Q3 | $3.8M | Sell |
58,278
-4,320
| -7% | -$282K | 2.57% | 4 |
|
|
2019
Q2 | $4.11M | Sell |
62,598
-26,387
| -30% | -$1.73M | 2.64% | 4 |
|
|
2019
Q1 | $5.77M | Sell |
88,985
-6,462
| -7% | -$419K | 3.85% | 3 |
|
|
2018
Q4 | $5.61M | Sell |
95,447
-7,464
| -7% | -$439K | 4.12% | 3 |
|
|
2018
Q3 | $7M | Buy |
102,911
+769
| +0.8% | +$52.3K | 4.2% | 3 |
|
|
2018
Q2 | $6.84M | Sell |
102,142
-3,600
| -3% | -$241K | 4.21% | 3 |
|
|
2018
Q1 | $7.37M | Sell |
105,742
-5,798
| -5% | -$404K | 4.59% | 3 |
|
|
2017
Q4 | $7.84M | Sell |
111,540
-1,833
| -2% | -$129K | 4.68% | 2 |
|
|
2017
Q3 | $7.76M | Sell |
113,373
-2,270
| -2% | -$155K | 4.79% | 1 |
|
|
2017
Q2 | $7.54M | Sell |
115,643
-1,272
| -1% | -$82.9K | 4.85% | 3 |
|
|
2017
Q1 | $7.28M | Sell |
116,915
-3,515
| -3% | -$219K | 4.75% | 3 |
|
|
2016
Q4 | $6.95M | Buy |
120,430
+3,989
| +3% | +$230K | 4.55% | 3 |
|
|
2016
Q3 | $6.89M | Buy |
116,441
+244
| +0.2% | +$14.4K | 4.78% | 2 |
|
|
2016
Q2 | $6.49M | Sell |
116,197
-9,748
| -8% | -$544K | 4.68% | 3 |
|
|
2016
Q1 | $7.2M | Sell |
125,945
-3,179
| -2% | -$182K | 5.15% | 2 |
|
|
2015
Q4 | $7.58M | Sell |
129,124
-13,110
| -9% | -$770K | 5.53% | 2 |
|
|
2015
Q3 | $8.15M | Sell |
142,234
-5,524
| -4% | -$317K | 6.03% | 1 |
|
|
2015
Q2 | $9.38M | Sell |
147,758
-449
| -0.3% | -$28.5K | 6.32% | 1 |
|
|
2015
Q1 | $9.51M | Sell |
148,207
-383
| -0.3% | -$24.6K | 6.17% | 1 |
|
|
2014
Q4 | $9.04M | Buy |
148,590
+11,616
| +8% | +$707K | 5.93% | 1 |
|
|
2014
Q3 | $8.78M | Buy |
136,974
+2,744
| +2% | +$176K | 6.18% | 1 |
|
|
2014
Q2 | $9.18M | Sell |
134,230
-690
| -0.5% | -$47.2K | 6.19% | 1 |
|
|
2014
Q1 | $9.07M | Sell |
134,920
-277
| -0.2% | -$18.6K | 6.27% | 1 |
|
|
2013
Q4 | $9.07M | Buy |
135,197
+2,321
| +2% | +$156K | 6.27% | 1 |
|
|
2013
Q3 | $8.48M | Buy |
132,876
+2,998
| +2% | +$191K | 6.39% | 1 |
|
|
2013
Q2 | $7.44M | Buy |
+129,878
| New | +$7.44M | 5.95% | 2 |
|