Constellation Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $46.9M | Buy |
818,101
+88,515
| +12% | +$5.07M | 5.19% | 5 |
|
|
2015
Q2 | $46.3M | Buy |
729,586
+178,775
| +32% | +$11.4M | 3.92% | 6 |
|
|
2015
Q1 | $35.3M | Sell |
550,811
-1,115,668
| -67% | -$71.6M | 3.1% | 6 |
|
|
2014
Q4 | $101M | Buy |
1,666,479
+1,657,329
| +18,113% | +$101M | 8.43% | 3 |
|
|
2014
Q3 | $587K | Buy |
9,150
+3,777
| +70% | +$242K | 0.05% | 134 |
|
|
2014
Q2 | $367K | Hold |
5,373
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $361K | Buy |
5,373
+390
| +8% | +$26.2K | 0.04% | 166 |
|
|
2013
Q4 | $334K | Hold |
4,983
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $318K | Sell |
4,983
-1,857
| -27% | -$119K | 0.04% | 168 |
|
|
2013
Q2 | $392K | Buy |
+6,840
| New | +$392K | 0.05% | 150 |
|