Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,460
| Closed | -$3.4M | – | 103 |
|
|
2016
Q3 | $3.4M | Buy |
57,460
+155
| +0.3% | +$9.17K | 1.92% | 8 |
|
|
2016
Q2 | $3.2M | Buy |
+57,305
| New | +$3.2M | 1.83% | 10 |
|
|
2014
Q4 | – | Sell |
-31,585
| Closed | -$2.03M | – | 99 |
|
|
2014
Q3 | $2.03M | Buy |
31,585
+675
| +2% | +$43.3K | 1.31% | 20 |
|
|
2014
Q2 | $2.11M | Sell |
30,910
-1,649
| -5% | -$113K | 1.34% | 22 |
|
|
2014
Q1 | $2.19M | Buy |
32,559
+6,880
| +27% | +$462K | 1.42% | 17 |
|
|
2013
Q4 | $1.72M | Buy |
25,679
+4,643
| +22% | +$312K | 1.15% | 28 |
|
|
2013
Q3 | $1.34M | Buy |
21,036
+10,260
| +95% | +$655K | 1.19% | 30 |
|
|
2013
Q2 | $617K | Buy |
+10,776
| New | +$617K | 0.51% | 61 |
|