CW
Cabot-Wellington’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,508
| Closed | -$995K | – | 32 |
|
|
2015
Q1 | $995K | Buy |
15,508
+2,367
| +18% | +$152K | 0.42% | 28 |
|
|
2014
Q4 | $799K | Buy |
13,141
+4,990
| +61% | +$303K | 0.3% | 30 |
|
|
2014
Q3 | $523K | Hold |
8,151
| – | – | 0.19% | 30 |
|
|
2014
Q2 | $557K | Buy |
8,151
+10
| +0.1% | +$683 | 0.2% | 31 |
|
|
2014
Q1 | $547K | Buy |
8,141
+720
| +10% | +$48.4K | 0.2% | 31 |
|
|
2013
Q4 | $498K | Buy |
7,421
+75
| +1% | +$5.03K | 0.18% | 31 |
|
|
2013
Q3 | $469K | Buy |
7,346
+75
| +1% | +$4.79K | 0.18% | 31 |
|
|
2013
Q2 | $417K | Buy |
+7,271
| New | +$417K | 0.18% | 33 |
|