AmeriServ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,097
| Closed | -$1.59M | – | 30 |
|
|
2015
Q4 | $1.59M | Buy |
27,097
+9,804
| +57% | +$575K | 3.77% | 8 |
|
|
2015
Q3 | $991K | Sell |
17,293
-41,768
| -71% | -$2.39M | 1.89% | 12 |
|
|
2015
Q2 | $3.75M | Buy |
59,061
+27,086
| +85% | +$1.72M | 4.36% | 3 |
|
|
2015
Q1 | $2.05M | Buy |
31,975
+19,978
| +167% | +$1.28M | 2.36% | 7 |
|
|
2014
Q4 | $730K | Buy |
11,997
+8,518
| +245% | +$518K | 0.71% | 29 |
|
|
2014
Q3 | $223K | Sell |
3,479
-7,330
| -68% | -$470K | 0.39% | 95 |
|
|
2014
Q2 | $739K | Hold |
10,809
| – | – | 0.79% | 33 |
|
|
2014
Q1 | $727K | Buy |
10,809
+950
| +10% | +$63.9K | 0.73% | 43 |
|
|
2013
Q4 | $662K | Buy |
9,859
+600
| +6% | +$40.3K | 0.39% | 75 |
|
|
2013
Q3 | $591K | Hold |
9,259
| – | – | 0.38% | 80 |
|
|
2013
Q2 | $531K | Buy |
+9,259
| New | +$531K | 0.34% | 84 |
|