Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.3M | Buy |
232,576
+335
| +0.1% | +$19.1K | 2.52% | 4 |
|
|
2015
Q4 | $13.6M | Sell |
232,241
-9,436
| -4% | -$554K | 2.66% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
241,677
+3,564
| +1% | +$204K | 2.77% | 4 |
|
|
2015
Q2 | $15.1M | Sell |
238,113
-2,335
| -1% | -$148K | 2.83% | 4 |
|
|
2015
Q1 | $15.4M | Sell |
240,448
-2,101
| -0.9% | -$135K | 2.81% | 4 |
|
|
2014
Q4 | $14.8M | Buy |
242,549
+345
| +0.1% | +$21K | 2.87% | 4 |
|
|
2014
Q3 | $15.5M | Sell |
242,204
-1,547
| -0.6% | -$99.2K | 3.06% | 3 |
|
|
2014
Q2 | $16.7M | Buy |
243,751
+1,478
| +0.6% | +$101K | 3.27% | 2 |
|
|
2014
Q1 | $16.3M | Buy |
242,273
+6,745
| +3% | +$453K | 3.35% | 3 |
|
|
2013
Q4 | $15.8M | Buy |
235,528
+2,988
| +1% | +$200K | 3.33% | 3 |
|
|
2013
Q3 | $14.8M | Sell |
232,540
-2,985
| -1% | -$190K | 3.32% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+235,525
| New | +$13.5M | 3.14% | 4 |
|