Davidson & Garrard’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
Q3 | $2.12M | Sell |
30,934
-1,724
| -5% | -$118K | 0.5% | 64 |
|
|
2017
Q2 | $2.13M | Sell |
32,658
-981
| -3% | -$64K | 0.51% | 63 |
|
|
2017
Q1 | $2.1M | Sell |
33,639
-757
| -2% | -$47.1K | 0.5% | 64 |
|
|
2016
Q4 | $1.99M | Sell |
34,396
-2,793
| -8% | -$161K | 0.49% | 65 |
|
|
2016
Q3 | $2.2M | Sell |
37,189
-62
| -0.2% | -$3.67K | 0.55% | 64 |
|
|
2016
Q2 | $2.08M | Sell |
37,251
-5,196
| -12% | -$290K | 0.51% | 65 |
|
|
2016
Q1 | $2.43M | Sell |
42,447
-170
| -0.4% | -$9.72K | 0.62% | 61 |
|
|
2015
Q4 | $2.5M | Buy |
42,617
+4,113
| +11% | +$241K | 0.62% | 60 |
|
|
2015
Q3 | $2.21M | Buy |
38,504
+35
| +0.1% | +$2.01K | 0.57% | 66 |
|
|
2015
Q2 | $2.44M | Buy |
38,469
+2,615
| +7% | +$166K | 0.57% | 68 |
|
|
2015
Q1 | $2.3M | Sell |
35,854
-14,907
| -29% | -$957K | 0.52% | 74 |
|
|
2014
Q4 | $3.09M | Buy |
50,761
+615
| +1% | +$37.4K | 0.72% | 53 |
|
|
2014
Q3 | $3.22M | Sell |
50,146
-590
| -1% | -$37.8K | 0.78% | 49 |
|
|
2014
Q2 | $3.47M | Sell |
50,736
-2,622
| -5% | -$179K | 0.83% | 45 |
|
|
2014
Q1 | $3.59M | Buy |
53,358
+115
| +0.2% | +$7.73K | 0.89% | 42 |
|
|
2013
Q4 | $3.57M | Buy |
53,243
+5,250
| +11% | +$352K | 0.91% | 44 |
|
|
2013
Q3 | $3.06M | Buy |
47,993
+7,453
| +18% | +$476K | 0.86% | 47 |
|
|
2013
Q2 | $2.32M | Buy |
+40,540
| New | +$2.32M | 0.69% | 55 |
|