Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.94M | Sell |
45,075
-570
| -1% | -$37.2K | 0.08% | 289 |
|
|
2017
Q1 | $2.84M | Sell |
45,645
-5,915
| -11% | -$368K | 0.08% | 296 |
|
|
2016
Q4 | $2.98M | Sell |
51,560
-9,076
| -15% | -$524K | 0.09% | 278 |
|
|
2016
Q3 | $3.59M | Sell |
60,636
-2,389
| -4% | -$141K | 0.1% | 233 |
|
|
2016
Q2 | $3.52M | Sell |
63,025
-1,829
| -3% | -$102K | 0.11% | 219 |
|
|
2016
Q1 | $3.71M | Buy |
64,854
+25,040
| +63% | +$1.43M | 0.11% | 244 |
|
|
2015
Q4 | $2.34M | Sell |
39,814
-938
| -2% | -$55.1K | 0.07% | 345 |
|
|
2015
Q3 | $2.34M | Sell |
40,752
-416
| -1% | -$23.8K | 0.07% | 325 |
|
|
2015
Q2 | $2.61M | Sell |
41,168
-2,193
| -5% | -$139K | 0.08% | 321 |
|
|
2015
Q1 | $2.78M | Sell |
43,361
-430
| -1% | -$27.6K | 0.08% | 308 |
|
|
2014
Q4 | $2.66M | Sell |
43,791
-4,977
| -10% | -$303K | 0.08% | 304 |
|
|
2014
Q3 | $3.13M | Sell |
48,768
-4,470
| -8% | -$287K | 0.11% | 230 |
|
|
2014
Q2 | $3.64M | Sell |
53,238
-1,473
| -3% | -$101K | 0.12% | 211 |
|
|
2014
Q1 | $3.68M | Buy |
54,711
+8,854
| +19% | +$595K | 0.11% | 215 |
|
|
2013
Q4 | $3.08M | Buy |
45,857
+33,005
| +257% | +$2.21M | 0.09% | 253 |
|
|
2013
Q3 | $820K | Sell |
12,852
-392
| -3% | -$25K | 0.02% | 906 |
|
|
2013
Q2 | $759K | Buy |
+13,244
| New | +$759K | 0.02% | 889 |
|