Cutter & Co Brokerage’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 | – | Sell |
-5,260
| Closed | -$343K | – | 266 |
|
|
2019
Q3 | $343K | Sell |
5,260
-1,208
| -19% | -$78.8K | 0.11% | 185 |
|
|
2019
Q2 | $425K | Buy |
6,468
+10
| +0.2% | +$657 | 0.13% | 165 |
|
|
2019
Q1 | $419K | Sell |
6,458
-964
| -13% | -$62.5K | 0.12% | 159 |
|
|
2018
Q4 | $436K | Sell |
7,422
-2,750
| -27% | -$162K | 0.17% | 131 |
|
|
2018
Q3 | $692K | Buy |
+10,172
| New | +$692K | 0.24% | 106 |
|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$206K | – | 251 |
|
|
2018
Q1 | $206K | Sell |
2,950
-360
| -11% | -$25.1K | 0.08% | 218 |
|
|
2017
Q4 | $233K | Sell |
3,310
-1,032
| -24% | -$72.6K | 0.1% | 192 |
|
|
2017
Q3 | $297K | Sell |
4,342
-350
| -7% | -$23.9K | 0.12% | 173 |
|
|
2017
Q2 | $306K | Buy |
+4,692
| New | +$306K | 0.12% | 176 |
|
|
2015
Q3 | – | Sell |
-9,515
| Closed | -$604K | – | 227 |
|
|
2015
Q2 | $604K | Buy |
+9,515
| New | +$604K | 0.24% | 115 |
|