CCM Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,320
| Closed | -$444K | – | 77 |
|
|
2017
Q4 | $444K | Sell |
6,320
-3,285
| -34% | -$231K | 0.09% | 70 |
|
|
2017
Q3 | $657K | Buy |
9,605
+655
| +7% | +$44.8K | 0.13% | 68 |
|
|
2017
Q2 | $583K | Sell |
8,950
-9,305
| -51% | -$606K | 0.11% | 69 |
|
|
2017
Q1 | $1.14M | Sell |
18,255
-2,635
| -13% | -$164K | 0.23% | 62 |
|
|
2016
Q4 | $1.21M | Sell |
20,890
-2,400
| -10% | -$138K | 0.25% | 62 |
|
|
2016
Q3 | $1.38M | Sell |
23,290
-4,610
| -17% | -$273K | 0.29% | 59 |
|
|
2016
Q2 | $1.56M | Sell |
27,900
-13,162
| -32% | -$735K | 0.15% | 84 |
|
|
2016
Q1 | $2.35M | Sell |
41,062
-9,740
| -19% | -$557K | 0.22% | 59 |
|
|
2015
Q4 | $2.98M | Sell |
50,802
-945
| -2% | -$55.5K | 0.28% | 52 |
|
|
2015
Q3 | $2.97M | Sell |
51,747
-8,210
| -14% | -$471K | 0.3% | 56 |
|
|
2015
Q2 | $3.81M | Buy |
59,957
+20
| +0% | +$1.27K | 0.35% | 55 |
|
|
2015
Q1 | $3.85M | Buy |
59,937
+2,415
| +4% | +$155K | 0.38% | 63 |
|
|
2014
Q4 | $3.5M | Buy |
57,522
+3,570
| +7% | +$217K | 0.32% | 58 |
|
|
2014
Q3 | $3.46M | Sell |
53,952
-1,260
| -2% | -$80.8K | 0.31% | 59 |
|
|
2014
Q2 | $3.77M | Sell |
55,212
-4,570
| -8% | -$312K | 0.35% | 56 |
|
|
2014
Q1 | $4.02M | Buy |
59,782
+4,372
| +8% | +$294K | 0.4% | 57 |
|
|
2013
Q4 | $3.72M | Sell |
55,410
-2,390
| -4% | -$160K | 0.35% | 69 |
|
|
2013
Q3 | $3.69M | Buy |
57,800
+5,960
| +11% | +$380K | 0.37% | 64 |
|
|
2013
Q2 | $2.97M | Buy |
+51,840
| New | +$2.97M | 0.31% | 74 |
|