Bach Option’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q3 | – | Sell |
-13,872
| Closed | -$912K | – | 26 |
|
|
2019
Q2 | $912K | Sell |
13,872
-14,807
| -52% | -$973K | 0.29% | 3 |
|
|
2019
Q1 | $1.86M | Sell |
28,679
-92,033
| -76% | -$5.96M | 0.79% | 3 |
|
|
2018
Q4 | $7.09M | Buy |
120,712
+94,379
| +358% | +$5.54M | 1.87% | 2 |
|
|
2018
Q3 | $1.79M | Buy |
26,333
+22,521
| +591% | +$1.53M | 0.57% | 3 |
|
|
2018
Q2 | $255K | Buy |
+3,812
| New | +$255K | 0.12% | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 21 |
|