Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,950
| Closed | -$613K | – | 85 |
|
|
2017
Q3 | $613K | Buy |
+8,950
| New | +$613K | 0.42% | 72 |
|
|
2017
Q2 | – | Sell |
-117,033
| Closed | -$7.29M | – | 78 |
|
|
2017
Q1 | $7.29M | Buy |
117,033
+82,033
| +234% | +$5.11M | 5.05% | 2 |
|
|
2016
Q4 | $2.02M | Buy |
+35,000
| New | +$2.02M | 1.54% | 20 |
|
|
2015
Q2 | – | Sell |
-13,666
| Closed | -$877K | – | 67 |
|
|
2015
Q1 | $877K | Hold |
13,666
| – | – | 0.71% | 45 |
|
|
2014
Q4 | $831K | Buy |
13,666
+499
| +4% | +$30.3K | 0.64% | 38 |
|
|
2014
Q3 | $844K | Sell |
13,167
-800
| -6% | -$51.3K | 0.7% | 49 |
|
|
2014
Q2 | $955K | Buy |
13,967
+710
| +5% | +$48.5K | 0.79% | 45 |
|
|
2014
Q1 | $891K | Sell |
13,257
-8,010
| -38% | -$538K | 0.72% | 53 |
|
|
2013
Q4 | $1.43M | Sell |
21,267
-21,645
| -50% | -$1.45M | 1.2% | 26 |
|
|
2013
Q3 | $2.74M | Buy |
42,912
+96
| +0.2% | +$6.13K | 2.7% | 9 |
|
|
2013
Q2 | $2.45M | Buy |
+42,816
| New | +$2.45M | 2.41% | 10 |
|