Bridges Investment Counsel’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
Q3 | – | Sell |
-25,410
| Closed | -$1.42M | – | 137 |
|
|
2016
Q2 | $1.42M | Sell |
25,410
-275
| -1% | -$15.3K | 0.31% | 79 |
|
|
2016
Q1 | $1.47M | Sell |
25,685
-92,339
| -78% | -$5.28M | 0.32% | 74 |
|
|
2015
Q4 | $7.49M | Hold |
118,024
| – | – | 1.3% | 20 |
|
|
2015
Q3 | $7.49M | Buy |
118,024
+81,369
| +222% | +$5.17M | 1.3% | 20 |
|
|
2015
Q2 | $2.33M | Buy |
36,655
+10
| +0% | +$635 | 0.55% | 58 |
|
|
2015
Q1 | $2.35M | Buy |
36,645
+150
| +0.4% | +$9.63K | 0.54% | 57 |
|
|
2014
Q4 | $2.22M | Sell |
36,495
-775
| -2% | -$47.1K | 0.51% | 59 |
|
|
2014
Q3 | $2.39M | Sell |
37,270
-625
| -2% | -$40.1K | 0.55% | 55 |
|
|
2014
Q2 | $2.59M | Buy |
37,895
+140
| +0.4% | +$9.57K | 0.6% | 54 |
|
|
2014
Q1 | $2.54M | Buy |
37,755
+1,058
| +3% | +$71.1K | 0.59% | 55 |
|
|
2013
Q4 | $2.46M | Buy |
36,697
+9,825
| +37% | +$659K | 0.57% | 56 |
|
|
2013
Q3 | $1.71M | Sell |
26,872
-560
| -2% | -$35.7K | 0.43% | 65 |
|
|
2013
Q2 | $1.57M | Buy |
+27,432
| New | +$1.57M | 0.4% | 68 |
|