Canal Capital 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 |
-3,988
| Closed | -$260K | – | 117 |
|
|
2019
Q3 | $260K | Sell |
3,988
-224
| -5% | -$14.6K | 0.16% | 102 |
|
|
2019
Q2 | $277K | Buy |
4,212
+94
| +2% | +$6.18K | 0.17% | 94 |
|
|
2019
Q1 | $267K | Sell |
4,118
-5,212
| -56% | -$338K | 0.17% | 91 |
|
|
2018
Q4 | $548K | Sell |
9,330
-2,196
| -19% | -$129K | 0.37% | 75 |
|
|
2018
Q3 | $784K | Sell |
11,526
-4,683
| -29% | -$319K | 0.45% | 64 |
|
|
2018
Q2 | $1.09M | Sell |
16,209
-2,636
| -14% | -$177K | 0.61% | 52 |
|
|
2018
Q1 | $1.31M | Sell |
18,845
-6,250
| -25% | -$435K | 0.76% | 41 |
|
|
2017
Q4 | $1.76M | Sell |
25,095
-9,926
| -28% | -$698K | 0.97% | 33 |
|
|
2017
Q3 | $2.4M | Sell |
35,021
-428
| -1% | -$29.3K | 1.41% | 20 |
|
|
2017
Q2 | $2.31M | Buy |
35,449
+167
| +0.5% | +$10.9K | 1.43% | 17 |
|
|
2017
Q1 | $2.2M | Sell |
35,282
-5,811
| -14% | -$362K | 1.5% | 19 |
|
|
2016
Q4 | $2.37M | Sell |
41,093
-29,860
| -42% | -$1.72M | 1.92% | 15 |
|
|
2016
Q3 | $4.2M | Sell |
70,953
-4,452
| -6% | -$263K | 3.9% | 4 |
|
|
2016
Q2 | $4.21M | Buy |
75,405
+1,080
| +1% | +$60.3K | 4.44% | 4 |
|
|
2016
Q1 | $4.25M | Sell |
74,325
-4,721
| -6% | -$270K | 4.26% | 5 |
|
|
2015
Q4 | $4.64M | Sell |
79,046
-2,009
| -2% | -$118K | 4.19% | 6 |
|
|
2015
Q3 | $4.65M | Sell |
81,055
-9,616
| -11% | -$551K | 4.67% | 6 |
|
|
2015
Q2 | $5.76M | Sell |
90,671
-8,211
| -8% | -$521K | 5.38% | 4 |
|
|
2015
Q1 | $6.35M | Sell |
98,882
-3,340
| -3% | -$214K | 5.87% | 4 |
|
|
2014
Q4 | $6.22M | Buy |
+102,222
| New | +$6.22M | 5.89% | 3 |
|