Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,047
| Closed | -$547K | – | 36 |
|
|
2018
Q3 | $547K | Sell |
8,047
-2,800
| -26% | -$190K | 0.33% | 107 |
|
|
2018
Q2 | $1.73M | Buy |
10,847
+439
| +4% | +$69.9K | 1.05% | 28 |
|
|
2018
Q1 | $725K | Buy |
10,408
+6,179
| +146% | +$430K | 0.48% | 79 |
|
|
2017
Q4 | $297K | Hold |
4,229
| – | – | 0.2% | 136 |
|
|
2017
Q3 | $289K | Buy |
+4,229
| New | +$289K | 0.2% | 131 |
|
|
2015
Q3 | – | Sell |
-5,241
| Closed | -$333K | – | 151 |
|
|
2015
Q2 | $333K | Buy |
5,241
+100
| +2% | +$6.35K | 0.31% | 109 |
|
|
2015
Q1 | $330K | Sell |
5,141
-289
| -5% | -$18.6K | 0.33% | 108 |
|
|
2014
Q4 | $330K | Buy |
+5,430
| New | +$330K | 0.35% | 106 |
|