Annex Advisory Services’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
Q4 | – | Sell |
-7,253
| Closed | -$497K | – | 124 |
|
|
2017
Q3 | $497K | Buy |
+7,253
| New | +$497K | 0.1% | 76 |
|
|
2016
Q3 | – | Sell |
-3,715
| Closed | -$207K | – | 112 |
|
|
2016
Q2 | $207K | Sell |
3,715
-312
| -8% | -$17.4K | 0.06% | 101 |
|
|
2016
Q1 | $230K | Sell |
4,027
-375
| -9% | -$21.4K | 0.07% | 96 |
|
|
2015
Q4 | $258K | Buy |
4,402
+111
| +3% | +$6.51K | 0.08% | 97 |
|
|
2015
Q3 | $246K | Buy |
4,291
+476
| +12% | +$27.3K | 0.08% | 98 |
|
|
2015
Q2 | $242K | Hold |
3,815
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $245K | Sell |
3,815
-321
| -8% | -$20.6K | 0.08% | 101 |
|
|
2014
Q4 | $252K | Buy |
4,136
+5
| +0.1% | +$305 | 0.08% | 76 |
|
|
2014
Q3 | $265K | Buy |
4,131
+200
| +5% | +$12.8K | 0.09% | 65 |
|
|
2014
Q2 | $269K | Hold |
3,931
| – | – | 0.09% | 60 |
|
|
2014
Q1 | $264K | Sell |
3,931
-452
| -10% | -$30.4K | 0.1% | 61 |
|
|
2013
Q4 | $294K | Sell |
4,383
-431
| -9% | -$28.9K | 0.11% | 64 |
|
|
2013
Q3 | $307K | Buy |
4,814
+1,100
| +30% | +$70.2K | 0.14% | 72 |
|
|
2013
Q2 | $213K | Buy |
+3,714
| New | +$213K | 0.12% | 86 |
|