Bridgecreek Investment 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
Q4 | – | Sell |
-89,097
| Closed | -$6.06M | – | 106 |
|
|
2018
Q3 | $6.06M | Sell |
89,097
-1,250
| -1% | -$85K | 1.21% | 32 |
|
|
2018
Q2 | $6.05M | Sell |
90,347
-3,150
| -3% | -$211K | 1.32% | 29 |
|
|
2018
Q1 | $6.52M | Buy |
93,497
+6,575
| +8% | +$458K | 1.47% | 24 |
|
|
2017
Q4 | $6.11M | Buy |
86,922
+34,185
| +65% | +$2.4M | 1.44% | 26 |
|
|
2017
Q3 | $3.61M | Buy |
52,737
+29,600
| +128% | +$2.03M | 0.98% | 47 |
|
|
2017
Q2 | $1.51M | Buy |
23,137
+13,719
| +146% | +$895K | 0.4% | 64 |
|
|
2017
Q1 | $587K | Buy |
+9,418
| New | +$587K | 0.16% | 74 |
|
|
2015
Q3 | – | Sell |
-39,415
| Closed | -$2.5M | – | 96 |
|
|
2015
Q2 | $2.5M | Buy |
39,415
+5,400
| +16% | +$343K | 0.63% | 69 |
|
|
2015
Q1 | $2.18M | Buy |
+34,015
| New | +$2.18M | 0.51% | 69 |
|
|
2014
Q4 | – | Sell |
-43,090
| Closed | -$2.76M | – | 106 |
|
|
2014
Q3 | $2.76M | Buy |
43,090
+1,475
| +4% | +$94.6K | 0.74% | 59 |
|
|
2014
Q2 | $2.85M | Hold |
41,615
| – | – | 0.75% | 58 |
|
|
2014
Q1 | $2.8M | Buy |
41,615
+60
| +0.1% | +$4.03K | 0.81% | 53 |
|
|
2013
Q4 | $2.79M | Buy |
41,555
+20,340
| +96% | +$1.36M | 0.85% | 55 |
|
|
2013
Q3 | $1.35M | Sell |
21,215
-9,803
| -32% | -$626K | 0.4% | 66 |
|
|
2013
Q2 | $1.78M | Buy |
+31,018
| New | +$1.78M | 0.6% | 55 |
|