B. Riley Financial’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 |
-20,264
| Closed | -$1.38M | – | 118 |
|
|
2018
Q3 | $1.38M | Sell |
20,264
-12,976
| -39% | -$882K | 0.39% | 49 |
|
|
2018
Q2 | $2.24M | Sell |
33,240
-49
| -0.1% | -$3.31K | 0.59% | 38 |
|
|
2018
Q1 | $2.32M | Sell |
33,289
-3,502
| -10% | -$244K | 0.65% | 35 |
|
|
2017
Q4 | $2.59M | Sell |
36,791
-282
| -0.8% | -$19.8K | 0.68% | 29 |
|
|
2017
Q3 | $2.54M | Buy |
37,073
+15,291
| +70% | +$1.05M | 0.69% | 33 |
|
|
2017
Q2 | $1.42M | Buy |
21,782
+324
| +2% | +$21.1K | 0.39% | 52 |
|
|
2017
Q1 | $1.34M | Hold |
21,458
| – | – | 0.67% | 36 |
|
|
2016
Q4 | $1.24M | Sell |
21,458
-3,824
| -15% | -$221K | 0.83% | 36 |
|
|
2016
Q3 | $1.5M | Sell |
25,282
-939
| -4% | -$55.5K | 0.96% | 26 |
|
|
2016
Q2 | $1.46M | Sell |
26,221
-797
| -3% | -$44.5K | 0.85% | 30 |
|
|
2016
Q1 | $1.54M | Hold |
27,018
| – | – | 1.14% | 28 |
|
|
2015
Q4 | $1.59M | Buy |
+27,018
| New | +$1.59M | 1.14% | 24 |
|