Corbenic Partners’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 |
-927
| Closed | -$58K | – | 174 |
|
|
2017
Q1 | $58K | Sell |
927
-1,002
| -52% | -$62.7K | 0.07% | 65 |
|
|
2016
Q4 | $111K | Buy |
1,929
+453
| +31% | +$26.1K | 0.12% | 46 |
|
|
2016
Q3 | $87K | Hold |
1,476
| – | – | 0.09% | 51 |
|
|
2016
Q2 | $82K | Buy |
1,476
+21
| +1% | +$1.17K | 0.08% | 51 |
|
|
2016
Q1 | $83K | Hold |
1,455
| – | – | 0.08% | 48 |
|
|
2015
Q4 | $85K | Hold |
1,455
| – | – | 0.08% | 46 |
|
|
2015
Q3 | $83K | Buy |
1,455
+474
| +48% | +$27K | 0.08% | 41 |
|
|
2015
Q2 | $62K | Hold |
981
| – | – | 0.05% | 44 |
|
|
2015
Q1 | $63K | Sell |
981
-237
| -19% | -$15.2K | 0.05% | 45 |
|
|
2014
Q4 | $74K | Buy |
+1,218
| New | +$74K | 0.05% | 38 |
|