Chatham Capital Group’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 | – | Sell |
-3,588
| Closed | -$244K | – | 153 |
|
|
2018
Q3 | $244K | Hold |
3,588
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $240K | Hold |
3,588
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $250K | Hold |
3,588
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $252K | Hold |
3,588
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $246K | Hold |
3,588
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $234K | Buy |
+3,588
| New | +$234K | 0.06% | 141 |
|
|
2015
Q3 | – | Sell |
-63,190
| Closed | -$4.01M | – | 144 |
|
|
2015
Q2 | $4.01M | Buy |
63,190
+17,945
| +40% | +$1.14M | 1.13% | 28 |
|
|
2015
Q1 | $2.9M | Buy |
45,245
+12,020
| +36% | +$771K | 0.85% | 36 |
|
|
2014
Q4 | $2.02M | Buy |
33,225
+7,800
| +31% | +$474K | 0.6% | 43 |
|
|
2014
Q3 | $1.63M | Buy |
+25,425
| New | +$1.63M | 0.51% | 46 |
|