Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,052
| Closed | -$297K | – | 61 |
|
|
2015
Q4 | $297K | Hold |
5,052
| – | – | 0.15% | 56 |
|
|
2015
Q3 | $290K | Hold |
5,052
| – | – | 0.14% | 57 |
|
|
2015
Q2 | $321K | Hold |
5,052
| – | – | 0.15% | 58 |
|
|
2015
Q1 | $324K | Hold |
5,052
| – | – | 0.15% | 59 |
|
|
2014
Q4 | $307K | Hold |
5,052
| – | – | 0.14% | 64 |
|
|
2014
Q3 | $324K | Hold |
5,052
| – | – | 0.16% | 59 |
|
|
2014
Q2 | $345K | Sell |
5,052
-440
| -8% | -$30K | 0.17% | 59 |
|
|
2014
Q1 | $369K | Hold |
5,492
| – | – | 0.18% | 57 |
|
|
2013
Q4 | $368K | Hold |
5,492
| – | – | 0.2% | 54 |
|
|
2013
Q3 | $350K | Sell |
5,492
-345
| -6% | -$22K | 0.2% | 57 |
|
|
2013
Q2 | $334K | Buy |
+5,837
| New | +$334K | 0.2% | 57 |
|