Corrado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,072
| Closed | -$210K | – | 118 |
|
|
2017
Q3 | $210K | Sell |
3,072
-23,336
| -88% | -$1.6M | 0.12% | 105 |
|
|
2017
Q2 | $1.72M | Buy |
26,408
+10,102
| +62% | +$659K | 0.94% | 33 |
|
|
2017
Q1 | $1.02M | Buy |
16,306
+1,809
| +12% | +$113K | 0.58% | 47 |
|
|
2016
Q4 | $837K | Buy |
14,497
+4,977
| +52% | +$287K | 0.52% | 44 |
|
|
2016
Q3 | $563K | Sell |
9,520
-325
| -3% | -$19.2K | 0.36% | 58 |
|
|
2016
Q2 | $550K | Sell |
9,845
-1,050
| -10% | -$58.7K | 0.36% | 57 |
|
|
2016
Q1 | $623K | Sell |
10,895
-578
| -5% | -$33.1K | 0.4% | 49 |
|
|
2015
Q4 | $674K | Sell |
11,473
-580
| -5% | -$34.1K | 0.4% | 49 |
|
|
2015
Q3 | $691K | Buy |
12,053
+2,143
| +22% | +$123K | 0.39% | 48 |
|
|
2015
Q2 | $629K | Buy |
9,910
+3,505
| +55% | +$222K | 0.28% | 55 |
|
|
2015
Q1 | $411K | Buy |
+6,405
| New | +$411K | 0.18% | 60 |
|