Bainco International Investors’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
Q1 | – | Sell |
-3,571
| Closed | -$210K | – | 88 |
|
|
2018
Q4 | $210K | Hold |
3,571
| – | – | 0.04% | 90 |
|
|
2018
Q3 | $243K | Hold |
3,571
| – | – | 0.03% | 89 |
|
|
2018
Q2 | $239K | Hold |
3,571
| – | – | 0.03% | 91 |
|
|
2018
Q1 | $249K | Sell |
3,571
-517
| -13% | -$36.1K | 0.04% | 88 |
|
|
2017
Q4 | $284K | Sell |
4,088
-27
| -0.7% | -$1.88K | 0.04% | 82 |
|
|
2017
Q3 | $282K | Sell |
4,115
-97
| -2% | -$6.65K | 0.03% | 73 |
|
|
2017
Q2 | $275K | Hold |
4,212
| – | – | 0.04% | 73 |
|
|
2017
Q1 | $262K | Buy |
4,212
+97
| +2% | +$6.03K | 0.04% | 75 |
|
|
2016
Q4 | $238K | Sell |
4,115
-1,000
| -20% | -$57.8K | 0.04% | 76 |
|
|
2016
Q3 | $302K | Buy |
5,115
+94
| +2% | +$5.55K | 0.06% | 69 |
|
|
2016
Q2 | $280K | Hold |
5,021
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $287K | Sell |
5,021
-350
| -7% | -$20K | 0.07% | 62 |
|
|
2015
Q4 | $315K | Hold |
5,371
| – | – | 0.07% | 63 |
|
|
2015
Q3 | $308K | Buy |
5,371
+690
| +15% | +$39.6K | 0.08% | 63 |
|
|
2015
Q2 | $297K | Hold |
4,681
| – | – | 0.07% | 67 |
|
|
2015
Q1 | $300K | Hold |
4,681
| – | – | 0.07% | 69 |
|
|
2014
Q4 | $285K | Hold |
4,681
| – | – | 0.07% | 71 |
|
|
2014
Q3 | $300K | Hold |
4,681
| – | – | 0.07% | 72 |
|
|
2014
Q2 | $320K | Hold |
4,681
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $315K | Sell |
4,681
-1,535
| -25% | -$103K | 0.08% | 68 |
|
|
2013
Q4 | $417K | Sell |
6,216
-40
| -0.6% | -$2.68K | 0.1% | 72 |
|
|
2013
Q3 | $399K | Buy |
6,256
+1,050
| +20% | +$67K | 0.1% | 68 |
|
|
2013
Q2 | $298K | Buy |
+5,206
| New | +$298K | 0.08% | 73 |
|