BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.79M | Buy |
73,837
+860
| +1% | +$55.8K | 1.93% | 10 |
|
|
2018
Q4 | $4.29M | Sell |
72,977
-1,321
| -2% | -$77.7K | 1.95% | 11 |
|
|
2018
Q3 | $5.05M | Buy |
74,298
+941
| +1% | +$64K | 1.86% | 13 |
|
|
2018
Q2 | $4.91M | Buy |
73,357
+1,068
| +1% | +$71.5K | 1.74% | 14 |
|
|
2018
Q1 | $5.04M | Buy |
72,289
+1,413
| +2% | +$98.5K | 1.84% | 12 |
|
|
2017
Q4 | $4.98M | Buy |
70,876
+42
| +0.1% | +$2.95K | 1.81% | 13 |
|
|
2017
Q3 | $4.85M | Buy |
70,834
+902
| +1% | +$61.8K | 1.88% | 11 |
|
|
2017
Q2 | $4.56M | Buy |
69,932
+2,883
| +4% | +$188K | 1.86% | 9 |
|
|
2017
Q1 | $4.18M | Sell |
67,049
-4,879
| -7% | -$304K | 1.83% | 10 |
|
|
2016
Q4 | $4.15M | Sell |
71,928
-5,151
| -7% | -$297K | 1.95% | 10 |
|
|
2016
Q3 | $4.56M | Sell |
77,079
-673
| -0.9% | -$39.8K | 2.1% | 8 |
|
|
2016
Q2 | $4.34M | Sell |
77,752
-5,517
| -7% | -$308K | 2.23% | 5 |
|
|
2016
Q1 | $4.76M | Buy |
83,269
+1,401
| +2% | +$80.1K | 2.48% | 7 |
|
|
2015
Q4 | $4.81M | Sell |
81,868
-1,150
| -1% | -$67.5K | 2.47% | 7 |
|
|
2015
Q3 | $4.76M | Sell |
83,018
-2,956
| -3% | -$169K | 2.65% | 7 |
|
|
2015
Q2 | $5.46M | Buy |
85,974
+611
| +0.7% | +$38.8K | 2.61% | 8 |
|
|
2015
Q1 | $5.48M | Buy |
+85,363
| New | +$5.48M | 2.6% | 7 |
|