East Coast Asset 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
Q1 | – | Sell |
-3,295
| Closed | -$232K | – | 77 |
|
|
2017
Q4 | $232K | Sell |
3,295
-1,761
| -35% | -$124K | 0.06% | 84 |
|
|
2017
Q3 | $346K | Sell |
5,056
-961
| -16% | -$65.8K | 0.09% | 80 |
|
|
2017
Q2 | $392K | Buy |
6,017
+5
| +0.1% | +$326 | 0.11% | 79 |
|
|
2017
Q1 | $374K | Sell |
6,012
-2,714
| -31% | -$169K | 0.1% | 80 |
|
|
2016
Q4 | $504K | Sell |
8,726
-52
| -0.6% | -$3K | 0.15% | 71 |
|
|
2016
Q3 | $519K | Buy |
8,778
+92
| +1% | +$5.44K | 0.27% | 71 |
|
|
2016
Q2 | $485K | Sell |
8,686
-1,677
| -16% | -$93.6K | 0.26% | 70 |
|
|
2016
Q1 | $592K | Sell |
10,363
-918
| -8% | -$52.4K | 0.31% | 70 |
|
|
2015
Q4 | $662K | Sell |
11,281
-296
| -3% | -$17.4K | 0.36% | 66 |
|
|
2015
Q3 | $664K | Sell |
11,577
-1,530
| -12% | -$87.8K | 0.41% | 66 |
|
|
2015
Q2 | $832K | Buy |
13,107
+1,699
| +15% | +$108K | 0.44% | 65 |
|
|
2015
Q1 | $732K | Buy |
11,408
+1,190
| +12% | +$76.4K | 0.39% | 70 |
|
|
2014
Q4 | $622K | Buy |
10,218
+105
| +1% | +$6.39K | 0.34% | 74 |
|
|
2014
Q3 | $648K | Sell |
10,113
-1,162
| -10% | -$74.5K | 0.37% | 70 |
|
|
2014
Q2 | $771K | Hold |
11,275
| – | – | 0.42% | 66 |
|
|
2014
Q1 | $758K | Hold |
11,275
| – | – | 0.44% | 65 |
|
|
2013
Q4 | $757K | Sell |
11,275
-1,288
| -10% | -$86.5K | 0.44% | 66 |
|
|
2013
Q3 | $802K | Buy |
12,563
+178
| +1% | +$11.4K | 0.53% | 63 |
|
|
2013
Q2 | $710K | Buy |
+12,385
| New | +$710K | 0.38% | 71 |
|