Dearborn Capital Management’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
Q3 | $2.96M | Sell |
43,507
-4,226
| -9% | -$287K | 7.12% | 8 |
|
|
2018
Q2 | $3.2M | Buy |
47,733
+14
| +0% | +$938 | 6.16% | 10 |
|
|
2018
Q1 | $3.33M | Sell |
47,719
-2,918
| -6% | -$203K | 6.4% | 4 |
|
|
2017
Q4 | $3.56M | Sell |
50,637
-5,283
| -9% | -$371K | 6.18% | 10 |
|
|
2017
Q3 | $3.83M | Sell |
55,920
-21,712
| -28% | -$1.49M | 6.57% | 10 |
|
|
2017
Q2 | $5.06M | Sell |
77,632
-83,394
| -52% | -$5.44M | 7.39% | 5 |
|
|
2017
Q1 | $10M | Sell |
161,026
-9,067
| -5% | -$565K | 8.91% | 7 |
|
|
2016
Q4 | $9.82M | Buy |
+170,093
| New | +$9.82M | 8.96% | 5 |
|