Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,566
| Closed | -$270K | – | 115 |
|
|
2016
Q3 | $270K | Sell |
4,566
-963
| -17% | -$56.9K | 0.1% | 264 |
|
|
2016
Q2 | $309K | Buy |
5,529
+1,260
| +30% | +$70.4K | 0.13% | 234 |
|
|
2016
Q1 | $244K | Sell |
4,269
-1,171
| -22% | -$66.9K | 0.09% | 273 |
|
|
2015
Q4 | $319K | Sell |
5,440
-7,635
| -58% | -$448K | 0.1% | 189 |
|
|
2015
Q3 | $749K | Sell |
13,075
-87
| -0.7% | -$4.98K | 0.11% | 197 |
|
|
2015
Q2 | $836K | Buy |
+13,162
| New | +$836K | 0.13% | 220 |
|
|
2014
Q3 | – | Sell |
-12,278
| Closed | -$839K | – | 331 |
|
|
2014
Q2 | $839K | Buy |
+12,278
| New | +$839K | 0.22% | 109 |
|
|
2014
Q1 | – | Sell |
-10,396
| Closed | -$698K | – | 202 |
|
|
2013
Q4 | $698K | Sell |
10,396
-20,459
| -66% | -$1.37M | 0.15% | 115 |
|
|
2013
Q3 | $1.97M | Buy |
30,855
+18,131
| +142% | +$1.16M | 0.45% | 35 |
|
|
2013
Q2 | $729K | Buy |
+12,724
| New | +$729K | 0.17% | 107 |
|