Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-318
| Closed | -$20K | – | 314 |
|
|
2022
Q2 | $20K | Buy |
+318
| New | +$20K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$88K | – | 229 |
|
|
2018
Q4 | $88K | Buy |
+1,500
| New | +$88K | 0.05% | 98 |
|
|
2017
Q2 | – | Sell |
-116
| Closed | -$7K | – | 204 |
|
|
2017
Q1 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 163 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$681K | – | 199 |
|
|
2016
Q2 | $681K | Sell |
12,200
-800
| -6% | -$44.7K | 0.45% | 36 |
|
|
2016
Q1 | $743K | Buy |
13,000
+800
| +7% | +$45.7K | 0.51% | 37 |
|
|
2015
Q4 | $716K | Hold |
12,200
| – | – | 0.51% | 37 |
|
|
2015
Q3 | $699K | Sell |
12,200
-31,500
| -72% | -$1.8M | 0.57% | 31 |
|
|
2015
Q2 | $2.78M | Sell |
43,700
-200
| -0.5% | -$12.7K | 2.1% | 20 |
|
|
2015
Q1 | $2.82M | Sell |
43,900
-4,500
| -9% | -$289K | 1.95% | 21 |
|
|
2014
Q4 | $2.95M | Hold |
48,400
| – | – | 2.08% | 19 |
|
|
2014
Q3 | $3.1M | Hold |
48,400
| – | – | 2.41% | 16 |
|
|
2014
Q2 | $3.31M | Sell |
48,400
-400
| -0.8% | -$27.3K | 2.6% | 15 |
|
|
2014
Q1 | $3.28M | Sell |
48,800
-900
| -2% | -$60.5K | 2.6% | 16 |
|
|
2013
Q4 | $3.34M | Buy |
+49,700
| New | +$3.34M | 2.76% | 15 |
|