CS McKee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.77M | Hold |
54,300
| – | – | 0.35% | 58 |
|
|
2019
Q3 | $3.54M | Buy |
+54,300
| New | +$3.54M | 0.32% | 60 |
|
|
2018
Q4 | – | Sell |
-12,446
| Closed | -$846K | – | 104 |
|
|
2018
Q3 | $846K | Hold |
12,446
| – | – | 0.07% | 97 |
|
|
2018
Q2 | $834K | Hold |
12,446
| – | – | 0.07% | 98 |
|
|
2018
Q1 | $867K | Hold |
12,446
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $875K | Hold |
12,446
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $852K | Buy |
+12,446
| New | +$852K | 0.07% | 96 |
|
|
2017
Q1 | – | Sell |
-9,446
| Closed | -$545K | – | 99 |
|
|
2016
Q4 | $545K | Buy |
+9,446
| New | +$545K | 0.04% | 96 |
|
|
2016
Q3 | – | Sell |
-8,146
| Closed | -$455K | – | 102 |
|
|
2016
Q2 | $455K | Buy |
+8,146
| New | +$455K | 0.02% | 103 |
|