E.S. Barr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,938
| Closed | -$253K | – | 89 |
|
|
2014
Q3 | $253K | Buy |
+3,938
| New | +$253K | 0.03% | 82 |
|
|
2014
Q2 | – | Sell |
-4,725
| Closed | -$318K | – | 96 |
|
|
2014
Q1 | $318K | Sell |
4,725
-2,436
| -34% | -$164K | 0.04% | 67 |
|
|
2013
Q4 | $480K | Buy |
7,161
+526
| +8% | +$35.3K | 0.06% | 59 |
|
|
2013
Q3 | $423K | Buy |
+6,635
| New | +$423K | 0.06% | 57 |
|