ACM
Ashford Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,158
| Closed | -$6.54M | – | 116 |
|
|
2018
Q3 | $6.54M | Sell |
96,158
-15,461
| -14% | -$1.05M | 0.79% | 38 |
|
|
2018
Q2 | $7.48M | Sell |
111,619
-7,041
| -6% | -$472K | 0.99% | 34 |
|
|
2018
Q1 | $8.27M | Buy |
118,660
+8,776
| +8% | +$611K | 1.24% | 29 |
|
|
2017
Q4 | $7.73M | Buy |
109,884
+463
| +0.4% | +$32.6K | 1.2% | 29 |
|
|
2017
Q3 | $7.49M | Buy |
109,421
+6,500
| +6% | +$445K | 1.21% | 32 |
|
|
2017
Q2 | $6.71M | Buy |
102,921
+19,905
| +24% | +$1.3M | 1.17% | 32 |
|
|
2017
Q1 | $5.17M | Buy |
83,016
+38,645
| +87% | +$2.41M | 0.99% | 33 |
|
|
2016
Q4 | $2.56M | Sell |
44,371
-5,000
| -10% | -$289K | 0.52% | 47 |
|
|
2016
Q3 | $2.92M | Sell |
49,371
-12,652
| -20% | -$748K | 0.6% | 48 |
|
|
2016
Q2 | $3.46M | Sell |
62,023
-15,618
| -20% | -$872K | 0.77% | 44 |
|
|
2016
Q1 | $4.44M | Sell |
77,641
-4,070
| -5% | -$233K | 1.05% | 34 |
|
|
2015
Q4 | $4.8M | Buy |
81,711
+16,972
| +26% | +$997K | 1.13% | 27 |
|
|
2015
Q3 | $3.71M | Buy |
64,739
+20,947
| +48% | +$1.2M | 0.87% | 39 |
|
|
2015
Q2 | $2.78M | Buy |
43,792
+12,816
| +41% | +$814K | 0.61% | 50 |
|
|
2015
Q1 | $1.99M | Buy |
30,976
+2,885
| +10% | +$185K | 0.41% | 63 |
|
|
2014
Q4 | $1.71M | Sell |
28,091
-5,384
| -16% | -$328K | 0.34% | 73 |
|
|
2014
Q3 | $2.15M | Buy |
33,475
+2,753
| +9% | +$176K | 0.46% | 68 |
|
|
2014
Q2 | $2.1M | Sell |
30,722
-3,164
| -9% | -$216K | 0.42% | 71 |
|
|
2014
Q1 | $2.28M | Sell |
33,886
-6,922
| -17% | -$465K | 0.44% | 63 |
|
|
2013
Q4 | $2.74M | Buy |
40,808
+28,997
| +246% | +$1.95M | 0.52% | 62 |
|
|
2013
Q3 | $754K | Sell |
11,811
-14,414
| -55% | -$920K | 0.15% | 93 |
|
|
2013
Q2 | $1.5M | Buy |
+26,225
| New | +$1.5M | 0.33% | 74 |
|