Concorde 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 | – | Sell |
-6,258
| Closed | -$390K | – | 125 |
|
|
2017
Q1 | $390K | Buy |
6,258
+435
| +7% | +$27.1K | 0.64% | 55 |
|
|
2016
Q4 | $334K | Sell |
5,823
-860
| -13% | -$49.3K | 0.6% | 64 |
|
|
2016
Q3 | $395K | Buy |
6,683
+267
| +4% | +$15.8K | 0.5% | 65 |
|
|
2016
Q2 | $358K | Sell |
6,416
-982
| -13% | -$54.8K | 0.36% | 68 |
|
|
2016
Q1 | $421K | Buy |
7,398
+1,581
| +27% | +$90K | 0.48% | 53 |
|
|
2015
Q4 | $342K | Sell |
5,817
-10,661
| -65% | -$627K | 0.38% | 65 |
|
|
2015
Q3 | $945K | Buy |
16,478
+1,026
| +7% | +$58.8K | 1.6% | 17 |
|
|
2015
Q2 | $986K | Buy |
15,452
+6,047
| +64% | +$386K | 1.25% | 25 |
|
|
2015
Q1 | $603K | Buy |
9,405
+2,347
| +33% | +$150K | 0.69% | 32 |
|
|
2014
Q4 | $430K | Buy |
+7,058
| New | +$430K | 0.54% | 42 |
|