ECM
ETrade Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.35M | Sell |
84,045
-6,799
| -7% | -$433K | 0.1% | 102 |
|
|
2020
Q2 | $5.53M | Sell |
90,844
-10,535
| -10% | -$641K | 0.12% | 92 |
|
|
2020
Q1 | $5.42M | Buy |
101,379
+303
| +0.3% | +$16.2K | 0.14% | 82 |
|
|
2019
Q4 | $7.02M | Sell |
101,076
-138
| -0.1% | -$9.58K | 0.16% | 73 |
|
|
2019
Q3 | $6.6M | Buy |
101,214
+4,182
| +4% | +$273K | 0.17% | 71 |
|
|
2019
Q2 | $6.38M | Sell |
97,032
-3,207
| -3% | -$211K | 0.17% | 60 |
|
|
2019
Q1 | $6.5M | Buy |
100,239
+11,873
| +13% | +$770K | 0.19% | 53 |
|
|
2018
Q4 | $5.19M | Buy |
88,366
+225
| +0.3% | +$13.2K | 0.17% | 59 |
|
|
2018
Q3 | $5.99M | Buy |
88,141
+2,886
| +3% | +$196K | 0.17% | 57 |
|
|
2018
Q2 | $5.71M | Buy |
85,255
+4,785
| +6% | +$320K | 0.18% | 52 |
|
|
2018
Q1 | $5.61M | Buy |
80,470
+30,932
| +62% | +$2.16M | 0.18% | 54 |
|
|
2017
Q4 | $3.48M | Buy |
49,538
+4,047
| +9% | +$285K | 0.11% | 99 |
|
|
2017
Q3 | $3.12M | Sell |
45,491
-16,151
| -26% | -$1.11M | 0.11% | 104 |
|
|
2017
Q2 | $4.02M | Sell |
61,642
-4,809
| -7% | -$314K | 0.16% | 67 |
|
|
2017
Q1 | $4.14M | Sell |
66,451
-242
| -0.4% | -$15.1K | 0.17% | 62 |
|
|
2016
Q4 | $3.85M | Sell |
66,693
-6,531
| -9% | -$377K | 0.18% | 64 |
|
|
2016
Q3 | $4.33M | Sell |
73,224
-3,453
| -5% | -$204K | 0.21% | 51 |
|
|
2016
Q2 | $4.28M | Sell |
76,677
-1,903
| -2% | -$106K | 0.23% | 46 |
|
|
2016
Q1 | $4.49M | Buy |
78,580
+878
| +1% | +$50.2K | 0.26% | 36 |
|
|
2015
Q4 | $4.56M | Buy |
77,702
+5,522
| +8% | +$324K | 0.27% | 38 |
|
|
2015
Q3 | $4.14M | Buy |
72,180
+4,762
| +7% | +$273K | 0.25% | 39 |
|
|
2015
Q2 | $4.28M | Buy |
67,418
+3,667
| +6% | +$233K | 0.25% | 38 |
|
|
2015
Q1 | $4.09M | Buy |
63,751
+3,896
| +7% | +$250K | 0.24% | 42 |
|
|
2014
Q4 | $3.64M | Buy |
59,855
+5,359
| +10% | +$326K | 0.22% | 43 |
|
|
2014
Q3 | $3.49M | Buy |
54,496
+1,861
| +4% | +$119K | 0.23% | 43 |
|
|
2014
Q2 | $3.6M | Buy |
52,635
+5,460
| +12% | +$373K | 0.24% | 42 |
|
|
2014
Q1 | $3.17M | Buy |
47,175
+10,305
| +28% | +$693K | 0.23% | 41 |
|
|
2013
Q4 | $2.47M | Buy |
36,870
+7,730
| +27% | +$519K | 0.2% | 56 |
|
|
2013
Q3 | $1.86M | Buy |
29,140
+11,590
| +66% | +$739K | 0.17% | 54 |
|
|
2013
Q2 | $1.01M | Buy |
+17,550
| New | +$1.01M | 0.11% | 90 |
|