Cedar Hill Associates’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
Q4 | $918K | Buy |
15,619
+1,500
| +11% | +$88.2K | 0.35% | 60 |
|
|
2018
Q3 | $959K | Sell |
14,119
-232
| -2% | -$15.8K | 0.22% | 69 |
|
|
2018
Q2 | $961K | Hold |
14,351
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $1M | Buy |
14,351
+3,506
| +32% | +$244K | 0.2% | 79 |
|
|
2017
Q4 | $763K | Buy |
10,845
+4,431
| +69% | +$312K | 0.13% | 87 |
|
|
2017
Q3 | $439K | Buy |
+6,414
| New | +$439K | 0.08% | 105 |
|
|
2017
Q2 | – | Sell |
-3,380
| Closed | -$211K | – | 78 |
|
|
2017
Q1 | $211K | Buy |
+3,380
| New | +$211K | 0.04% | 76 |
|
|
2014
Q3 | – | Sell |
-4,060
| Closed | -$278K | – | 83 |
|
|
2014
Q2 | $278K | Sell |
4,060
-1,582
| -28% | -$108K | 0.04% | 74 |
|
|
2014
Q1 | $379K | Hold |
5,642
| – | – | 0.06% | 69 |
|
|
2013
Q4 | $379K | Buy |
5,642
+232
| +4% | +$15.6K | 0.07% | 68 |
|
|
2013
Q3 | $345K | Sell |
5,410
-291
| -5% | -$18.6K | 0.07% | 67 |
|
|
2013
Q2 | $327K | Buy |
+5,701
| New | +$327K | 0.06% | 72 |
|