Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $456K | Sell |
7,114
-410
| -5% | -$26.3K | 0.11% | 70 |
|
|
2014
Q4 | $458K | Buy |
7,524
+4,426
| +143% | +$269K | 0.1% | 69 |
|
|
2014
Q3 | $199K | Sell |
3,098
-35
| -1% | -$2.25K | 0.04% | 88 |
|
|
2014
Q2 | $214K | Buy |
3,133
+135
| +5% | +$9.22K | 0.05% | 86 |
|
|
2014
Q1 | $201K | Sell |
2,998
-200
| -6% | -$13.4K | 0.05% | 84 |
|
|
2013
Q4 | $215K | Sell |
3,198
-160
| -5% | -$10.8K | 0.06% | 83 |
|
|
2013
Q3 | $214K | Buy |
3,358
+70
| +2% | +$4.46K | 0.06% | 83 |
|
|
2013
Q2 | $188K | Buy |
+3,288
| New | +$188K | 0.06% | 82 |
|