Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,569
| Closed | -$249K | – | 85 |
|
|
2019
Q4 | $249K | Hold |
3,569
| – | – | 0.22% | 78 |
|
|
2019
Q3 | $236K | Hold |
3,569
| – | – | 0.19% | 85 |
|
|
2019
Q2 | $235K | Hold |
3,569
| – | – | 0.2% | 89 |
|
|
2019
Q1 | $231K | Hold |
3,569
| – | – | 0.2% | 86 |
|
|
2018
Q4 | $210K | Sell |
3,569
-475
| -12% | -$27.9K | 0.19% | 73 |
|
|
2018
Q3 | $275K | Buy |
4,044
+475
| +13% | +$32.3K | 0.21% | 72 |
|
|
2018
Q2 | $239K | Buy |
+3,569
| New | +$239K | 0.19% | 78 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$20K | – | 151 |
|
|
2016
Q1 | $20K | Buy |
+350
| New | +$20K | 0.02% | 206 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$20K | – | 141 |
|
|
2015
Q3 | $20K | Buy |
+350
| New | +$20K | 0.02% | 210 |
|