CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,692
| Closed | -$394K | – | 121 |
|
|
2019
Q4 | $394K | Sell |
5,692
-212
| -4% | -$14.7K | 0.18% | 69 |
|
|
2019
Q3 | $385K | Buy |
5,904
+232
| +4% | +$15.1K | 0.19% | 75 |
|
|
2019
Q2 | $373K | Hold |
5,672
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $368K | Buy |
+5,672
| New | +$368K | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-4,112
| Closed | -$279K | – | 107 |
|
|
2018
Q3 | $279K | Sell |
4,112
-20,157
| -83% | -$1.37M | 0.14% | 97 |
|
|
2018
Q2 | $1.63M | Sell |
24,269
-4,141
| -15% | -$277K | 0.8% | 46 |
|
|
2018
Q1 | $1.98M | Hold |
28,410
| – | – | 0.9% | 42 |
|
|
2017
Q4 | $2M | Buy |
28,410
+3,599
| +15% | +$253K | 0.89% | 43 |
|
|
2017
Q3 | $1.7M | Buy |
+24,811
| New | +$1.7M | 0.85% | 45 |
|
|
2017
Q1 | – | Sell |
-7,990
| Closed | -$462K | – | 129 |
|
|
2016
Q4 | $462K | Buy |
+7,990
| New | +$462K | 0.33% | 87 |
|