Boston Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$228K | – | 99 |
|
|
2018
Q1 | $228K | Hold |
3,286
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $231K | Hold |
3,286
| – | – | 0.12% | 90 |
|
|
2017
Q3 | $225K | Hold |
3,286
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $214K | Hold |
3,286
| – | – | 0.12% | 91 |
|
|
2017
Q1 | $204K | Sell |
3,286
-380
| -10% | -$23.6K | 0.11% | 96 |
|
|
2016
Q4 | $211K | Sell |
3,666
-690
| -16% | -$39.7K | 0.12% | 93 |
|
|
2016
Q3 | $257K | Sell |
4,356
-210
| -5% | -$12.4K | 0.15% | 86 |
|
|
2016
Q2 | $254K | Sell |
4,566
-8,050
| -64% | -$448K | 0.15% | 86 |
|
|
2016
Q1 | $721K | Sell |
12,616
-9,404
| -43% | -$537K | 0.45% | 61 |
|
|
2015
Q4 | $1.29M | Sell |
22,020
-1,095
| -5% | -$64.3K | 0.8% | 51 |
|
|
2015
Q3 | $1.32M | Sell |
23,115
-650
| -3% | -$37.2K | 0.87% | 51 |
|
|
2015
Q2 | $1.51M | Hold |
23,765
| – | – | 0.95% | 48 |
|
|
2015
Q1 | $1.53M | Sell |
23,765
-315
| -1% | -$20.2K | 0.97% | 45 |
|
|
2014
Q4 | $1.47M | Sell |
24,080
-3,200
| -12% | -$195K | 0.92% | 47 |
|
|
2014
Q3 | $1.75M | Buy |
27,280
+290
| +1% | +$18.6K | 1.18% | 44 |
|
|
2014
Q2 | $1.85M | Buy |
26,990
+746
| +3% | +$51K | 1.28% | 40 |
|
|
2014
Q1 | $1.76M | Buy |
26,244
+460
| +2% | +$30.9K | 1.3% | 41 |
|
|
2013
Q4 | $1.73M | Sell |
25,784
-1,238
| -5% | -$83K | 1.33% | 41 |
|
|
2013
Q3 | $1.72M | Buy |
27,022
+665
| +3% | +$42.4K | 1.46% | 36 |
|
|
2013
Q2 | $1.51M | Buy |
+26,357
| New | +$1.51M | 1.34% | 40 |
|