B. Riley Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,157
| Closed | -$651K | – | 138 |
|
|
2018
Q3 | $651K | Sell |
10,157
-195
| -2% | -$12.5K | 0.18% | 77 |
|
|
2018
Q2 | $656K | Hold |
10,352
| – | – | 0.17% | 108 |
|
|
2018
Q1 | $682K | Hold |
10,352
| – | – | 0.19% | 122 |
|
|
2017
Q4 | $684K | Buy |
10,352
+77
| +0.7% | +$5.09K | 0.18% | 124 |
|
|
2017
Q3 | $659K | Hold |
10,275
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $626K | Hold |
10,275
| – | – | 0.17% | 103 |
|
|
2017
Q1 | $595K | Hold |
10,275
| – | – | 0.3% | 68 |
|
|
2016
Q4 | $551K | Buy |
+10,275
| New | +$551K | 0.37% | 58 |
|