Ascent Wealth Partners’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 |
-4,050
| Closed | -$275K | – | 122 |
|
|
2018
Q3 | $275K | Hold |
4,050
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $271K | Sell |
4,050
-1,109
| -21% | -$74.2K | 0.1% | 107 |
|
|
2018
Q1 | $359K | Buy |
+5,159
| New | +$359K | 0.13% | 96 |
|
|
2016
Q1 | – | Sell |
-4,870
| Closed | -$286K | – | 111 |
|
|
2015
Q4 | $286K | Buy |
+4,870
| New | +$286K | 0.16% | 90 |
|