CT Financial 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
Q1 | $372K | Sell |
5,973
-40
| -0.7% | -$2.49K | 0.23% | 99 |
|
|
2016
Q4 | $347K | Buy |
6,013
+785
| +15% | +$45.3K | 0.22% | 103 |
|
|
2016
Q3 | $309K | Sell |
5,228
-606
| -10% | -$35.8K | 0.19% | 106 |
|
|
2016
Q2 | $326K | Sell |
5,834
-1,204
| -17% | -$67.2K | 0.2% | 102 |
|
|
2016
Q1 | $402K | Hold |
7,038
| – | – | 0.23% | 98 |
|
|
2015
Q4 | $413K | Buy |
7,038
+2
| +0% | +$117 | 0.24% | 94 |
|
|
2015
Q3 | $403K | Buy |
7,036
+68
| +1% | +$3.9K | 0.25% | 91 |
|
|
2015
Q2 | $442K | Buy |
6,968
+194
| +3% | +$12.3K | 0.25% | 96 |
|
|
2015
Q1 | $435K | Sell |
6,774
-267
| -4% | -$17.1K | 0.24% | 99 |
|
|
2014
Q4 | $428K | Buy |
+7,041
| New | +$428K | 0.32% | 75 |
|
|
2014
Q1 | $435K | Buy |
+6,774
| New | +$435K | 0.24% | 99 |
|