Cullinan Associates’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
Q1 | – | Sell |
-4,526
| Closed | -$318K | – | 187 |
|
|
2017
Q4 | $318K | Sell |
4,526
-3,425
| -43% | -$241K | 0.02% | 167 |
|
|
2017
Q3 | $544K | Sell |
7,951
-200
| -2% | -$13.7K | 0.04% | 159 |
|
|
2017
Q2 | $531K | Sell |
8,151
-400
| -5% | -$26.1K | 0.04% | 161 |
|
|
2017
Q1 | $533K | Buy |
8,551
+100
| +1% | +$6.23K | 0.04% | 164 |
|
|
2016
Q4 | $488K | Sell |
8,451
-600
| -7% | -$34.6K | 0.04% | 164 |
|
|
2016
Q3 | $535K | Sell |
9,051
-600
| -6% | -$35.5K | 0.05% | 158 |
|
|
2016
Q2 | $539K | Sell |
9,651
-400
| -4% | -$22.3K | 0.04% | 157 |
|
|
2016
Q1 | $575K | Buy |
10,051
+200
| +2% | +$11.4K | 0.05% | 151 |
|
|
2015
Q4 | $578K | Sell |
9,851
-2,575
| -21% | -$151K | 0.05% | 158 |
|
|
2015
Q3 | $712K | Buy |
12,426
+775
| +7% | +$44.4K | 0.07% | 154 |
|
|
2015
Q2 | $740K | Buy |
11,651
+1,400
| +14% | +$88.9K | 0.06% | 159 |
|
|
2015
Q1 | $658K | Buy |
+10,251
| New | +$658K | 0.05% | 165 |
|