Beck Capital Management’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
Q2 | – | Sell |
-43,825
| Closed | -$2.51M | – | 111 |
|
|
2016
Q1 | $2.51M | Buy |
43,825
+41,750
| +2,012% | +$2.39M | 1.73% | 24 |
|
|
2015
Q4 | $122K | Buy |
+2,075
| New | +$122K | 0.07% | 134 |
|
|
2014
Q3 | – | Sell |
-8,702
| Closed | -$595K | – | 152 |
|
|
2014
Q2 | $595K | Buy |
8,702
+255
| +3% | +$17.4K | 0.4% | 80 |
|
|
2014
Q1 | $571K | Buy |
8,447
+880
| +12% | +$59.5K | 0.44% | 83 |
|
|
2013
Q4 | $487K | Buy |
+7,567
| New | +$487K | 0.39% | 83 |
|