Davis Rea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,115
| Closed | -$359K | – | 43 |
|
|
2015
Q4 | $359K | Buy |
6,115
+2,190
| +56% | +$129K | 0.22% | 37 |
|
|
2015
Q3 | $225K | Hold |
3,925
| – | – | 0.14% | 39 |
|
|
2015
Q2 | $254K | Hold |
3,925
| – | – | 0.16% | 38 |
|
|
2015
Q1 | $252K | Hold |
3,925
| – | – | 0.16% | 39 |
|
|
2014
Q4 | $239K | Hold |
3,925
| – | – | 0.15% | 40 |
|
|
2014
Q3 | $252K | Hold |
3,925
| – | – | 0.17% | 39 |
|
|
2014
Q2 | $275K | Buy |
3,925
+139
| +4% | +$9.74K | 0.15% | 39 |
|
|
2014
Q1 | $254K | Hold |
3,786
| – | – | 0.15% | 43 |
|
|
2013
Q4 | $254K | Sell |
3,786
-18
| -0.5% | -$1.21K | 0.17% | 37 |
|
|
2013
Q3 | $243K | Sell |
3,804
-200
| -5% | -$12.8K | 0.19% | 36 |
|
|
2013
Q2 | $230K | Buy |
+4,004
| New | +$230K | 0.23% | 29 |
|