DPA
Delphi Private Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$47K | – | 42 |
|
|
2018
Q4 | $47K | Sell |
800
-3,875
| -83% | -$228K | 0.26% | 16 |
|
|
2018
Q3 | $318K | Buy |
4,675
+4
| +0.1% | +$272 | 1.08% | 8 |
|
|
2018
Q2 | $313K | Sell |
4,671
-24
| -0.5% | -$1.61K | 1.04% | 8 |
|
|
2018
Q1 | $327K | Sell |
4,695
-436
| -8% | -$30.4K | 1.3% | 7 |
|
|
2017
Q4 | $361K | Buy |
5,131
+1,926
| +60% | +$136K | 0.89% | 12 |
|
|
2017
Q3 | $219K | Buy |
3,205
+1,781
| +125% | +$122K | 0.64% | 12 |
|
|
2017
Q2 | $93K | Hold |
1,424
| – | – | 0.19% | 23 |
|
|
2017
Q1 | $89K | Sell |
1,424
-965
| -40% | -$60.3K | 0.16% | 22 |
|
|
2016
Q4 | $138K | Hold |
2,389
| – | – | 0.24% | 19 |
|
|
2016
Q3 | $141K | Buy |
2,389
+72
| +3% | +$4.25K | 0.25% | 16 |
|
|
2016
Q2 | $129K | Hold |
2,317
| – | – | 0.24% | 21 |
|
|
2016
Q1 | $132K | Buy |
2,317
+148
| +7% | +$8.43K | 0.24% | 20 |
|
|
2015
Q4 | $127K | Buy |
+2,169
| New | +$127K | 0.22% | 26 |
|