Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$200K | – | 121 |
|
|
2019
Q4 | $200K | Sell |
2,879
-310
| -10% | -$21.5K | 0.04% | 133 |
|
|
2019
Q3 | $208K | Buy |
+3,189
| New | +$208K | 0.05% | 120 |
|
|
2019
Q1 | – | Sell |
-3,586
| Closed | -$211K | – | 134 |
|
|
2018
Q4 | $211K | Buy |
+3,586
| New | +$211K | 0.07% | 115 |
|
|
2018
Q3 | – | Sell |
-2,912
| Closed | -$195K | – | 202 |
|
|
2018
Q2 | $195K | Hold |
2,912
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $203K | Hold |
2,912
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $205K | Buy |
+2,912
| New | +$205K | 0.05% | 123 |
|
|
2017
Q2 | – | Sell |
-2,412
| Closed | -$150K | – | 251 |
|
|
2017
Q1 | $150K | Buy |
2,412
+200
| +9% | +$12.4K | 0.04% | 144 |
|
|
2016
Q4 | $128K | Buy |
2,212
+549
| +33% | +$31.8K | 0.04% | 146 |
|
|
2016
Q3 | $98K | Sell |
1,663
-1,070
| -39% | -$63.1K | 0.03% | 168 |
|
|
2016
Q2 | $153K | Hold |
2,733
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $156K | Sell |
2,733
-5,475
| -67% | -$313K | 0.06% | 114 |
|
|
2015
Q4 | $482K | Buy |
8,208
+1,780
| +28% | +$105K | 0.17% | 62 |
|
|
2015
Q3 | $368K | Buy |
6,428
+3,814
| +146% | +$218K | 0.14% | 68 |
|
|
2015
Q2 | $166K | Sell |
2,614
-500
| -16% | -$31.8K | 0.06% | 104 |
|
|
2015
Q1 | $200K | Buy |
3,114
+60
| +2% | +$3.85K | 0.07% | 101 |
|
|
2014
Q4 | $186K | Buy |
3,054
+184
| +6% | +$11.2K | 0.07% | 95 |
|
|
2014
Q3 | $184K | Sell |
2,870
-749
| -21% | -$48K | 0.07% | 101 |
|
|
2014
Q2 | $247K | Sell |
3,619
-200
| -5% | -$13.7K | 0.09% | 106 |
|
|
2014
Q1 | $257K | Sell |
3,819
-800
| -17% | -$53.8K | 0.1% | 105 |
|
|
2013
Q4 | $310K | Buy |
4,619
+1,300
| +39% | +$87.2K | 0.12% | 88 |
|
|
2013
Q3 | $212K | Buy |
3,319
+5
| +0.2% | +$319 | 0.09% | 102 |
|
|
2013
Q2 | $190K | Buy |
+3,314
| New | +$190K | 0.09% | 104 |
|