Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,331
| Closed | -$811K | – | 309 |
|
|
2020
Q2 | $811K | Sell |
13,331
-5,172
| -28% | -$315K | 0.01% | 234 |
|
|
2020
Q1 | $989K | Buy |
18,503
+2,503
| +16% | +$134K | 0.02% | 217 |
|
|
2019
Q4 | $1.11M | Sell |
16,000
-1,500
| -9% | -$104K | 0.02% | 225 |
|
|
2019
Q3 | $1.14M | Buy |
17,500
+1,500
| +9% | +$97.8K | 0.02% | 217 |
|
|
2019
Q2 | $1.05M | Hold |
16,000
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $1.04M | Hold |
16,000
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $940K | Sell |
16,000
-17,300
| -52% | -$1.02M | 0.02% | 219 |
|
|
2018
Q3 | $2.26M | Sell |
33,300
-5,358
| -14% | -$364K | 0.04% | 181 |
|
|
2018
Q2 | $2.59M | Sell |
38,658
-4,550
| -11% | -$305K | 0.05% | 177 |
|
|
2018
Q1 | $3.01M | Sell |
43,208
-6,366
| -13% | -$444K | 0.06% | 182 |
|
|
2017
Q4 | $3.49M | Buy |
49,574
+2,002
| +4% | +$141K | 0.07% | 164 |
|
|
2017
Q3 | $3.26M | Buy |
47,572
+659
| +1% | +$45.1K | 0.07% | 169 |
|
|
2017
Q2 | $3.06M | Buy |
46,913
+32
| +0.1% | +$2.09K | 0.07% | 169 |
|
|
2017
Q1 | $2.92M | Sell |
46,881
-8,984
| -16% | -$560K | 0.07% | 162 |
|
|
2016
Q4 | $3.23M | Buy |
55,865
+42,965
| +333% | +$2.48M | 0.08% | 138 |
|
|
2016
Q3 | $763K | Buy |
12,900
+205
| +2% | +$12.1K | 0.02% | 234 |
|
|
2016
Q2 | $709K | Sell |
12,695
-237,990
| -95% | -$13.3M | 0.02% | 238 |
|
|
2016
Q1 | $14.3M | Sell |
250,685
-64
| -0% | -$3.66K | 0.37% | 55 |
|
|
2015
Q4 | $14.7M | Sell |
250,749
-8,721
| -3% | -$512K | 0.4% | 53 |
|
|
2015
Q3 | $14.9M | Buy |
+259,470
| New | +$14.9M | 0.44% | 54 |
|