Beacon Trust’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
Q3 | – | Sell |
-3,282
| Closed | -$208K | – | 193 |
|
|
2015
Q2 | $208K | Hold |
3,282
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $211K | Buy |
+3,282
| New | +$211K | 0.03% | 199 |
|
|
2014
Q4 | – | Sell |
-3,282
| Closed | -$211K | – | 221 |
|
|
2014
Q3 | $211K | Sell |
3,282
-348
| -10% | -$22.4K | 0.03% | 187 |
|
|
2014
Q2 | $249K | Sell |
3,630
-549
| -13% | -$37.7K | 0.04% | 168 |
|
|
2014
Q1 | $281K | Sell |
4,179
-156
| -4% | -$10.5K | 0.05% | 151 |
|
|
2013
Q4 | $291K | Sell |
4,335
-65
| -1% | -$4.36K | 0.05% | 151 |
|
|
2013
Q3 | $280K | Sell |
4,400
-380
| -8% | -$24.2K | 0.05% | 146 |
|
|
2013
Q2 | $273K | Buy |
+4,780
| New | +$273K | 0.05% | 150 |
|