ARS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,355
| Closed | -$228K | – | 107 |
|
|
2018
Q3 | $228K | Sell |
3,355
-26,744
| -89% | -$1.82M | 0.08% | 109 |
|
|
2018
Q2 | $2.02M | Sell |
30,099
-1,113
| -4% | -$74.5K | 0.73% | 25 |
|
|
2018
Q1 | $2.18M | Sell |
31,212
-21,112
| -40% | -$1.47M | 0.81% | 23 |
|
|
2017
Q4 | $3.68M | Sell |
52,324
-9,094
| -15% | -$639K | 1.37% | 14 |
|
|
2017
Q3 | $4.21M | Buy |
61,418
+22,915
| +60% | +$1.57M | 1.63% | 11 |
|
|
2017
Q2 | $2.51M | Buy |
+38,503
| New | +$2.51M | 1.02% | 22 |
|