EBSAM
Eubel Brady & Suttman Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,993
| Closed | -$151K | – | 150 |
|
|
2021
Q2 | $151K | Sell |
1,993
-1,993
| -50% | -$151K | 0.01% | 206 |
|
|
2021
Q1 | $302K | Buy |
+3,986
| New | +$302K | 0.03% | 87 |
|
|
2018
Q3 | – | Sell |
-2,987
| Closed | -$200K | – | 72 |
|
|
2018
Q2 | $200K | Hold |
2,987
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $208K | Buy |
+2,987
| New | +$208K | 0.07% | 65 |
|