Aspiriant Holdings S3’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,482
| Closed | -$223K | – | 113 |
|
|
2014
Q3 | $223K | Sell |
3,482
-300
| -8% | -$19.2K | 0.09% | 105 |
|
|
2014
Q2 | $259K | Buy |
3,782
+407
| +12% | +$27.9K | 0.1% | 105 |
|
|
2014
Q1 | $227K | Sell |
3,375
-110
| -3% | -$7.4K | 0.1% | 101 |
|
|
2013
Q4 | $234K | Buy |
3,485
+250
| +8% | +$16.8K | 0.09% | 98 |
|
|
2013
Q3 | $206K | Buy |
+3,235
| New | +$206K | 0.09% | 101 |
|