Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110,577
| Closed | -$7.21M | – | 193 |
|
|
2019
Q3 | $7.21M | Buy |
110,577
+6,296
| +6% | +$411K | 1.08% | 18 |
|
|
2019
Q2 | $6.85M | Sell |
104,281
-1,248
| -1% | -$82K | 1.05% | 23 |
|
|
2019
Q1 | $6.85M | Buy |
105,529
+3,338
| +3% | +$217K | 1.06% | 18 |
|
|
2018
Q4 | $6.01M | Sell |
102,191
-5,200
| -5% | -$306K | 1.02% | 22 |
|
|
2018
Q3 | $7.3M | Sell |
107,391
-2,657
| -2% | -$181K | 1.07% | 18 |
|
|
2018
Q2 | $7.46M | Buy |
110,048
+914
| +0.8% | +$61.9K | 1.1% | 17 |
|
|
2018
Q1 | $7.6M | Buy |
109,134
+95,540
| +703% | +$6.66M | 1.11% | 13 |
|
|
2017
Q4 | $956K | Sell |
13,594
-145,584
| -91% | -$10.2M | 0.13% | 174 |
|
|
2017
Q3 | $10.9M | Buy |
+159,178
| New | +$10.9M | 1.68% | 7 |
|