Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,414
| Closed | -$503K | – | 85 |
|
|
2020
Q1 | $503K | Buy |
+9,414
| New | +$503K | 0.18% | 42 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 752 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $6K | Sell |
100
-110
| -52% | -$6.6K | ﹤0.01% | 457 |
|
|
2015
Q2 | $14K | Hold |
210
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $14K | Hold |
210
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $13K | Buy |
+210
| New | +$13K | 0.01% | 377 |
|