ECM
Exchange Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102
| Closed | -$7K | – | 163 |
|
|
2018
Q3 | $7K | Sell |
102
-140
| -58% | -$9.61K | ﹤0.01% | 253 |
|
|
2018
Q2 | $16K | Hold |
242
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $17K | Hold |
242
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $17K | Hold |
242
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $17K | Sell |
242
-77
| -24% | -$5.41K | 0.01% | 185 |
|
|
2017
Q2 | $21K | Buy |
319
+52
| +19% | +$3.42K | 0.01% | 158 |
|
|
2017
Q1 | $17K | Sell |
267
-110
| -29% | -$7K | 0.01% | 149 |
|
|
2016
Q4 | $22K | Sell |
377
-268
| -42% | -$15.6K | 0.01% | 124 |
|
|
2016
Q3 | $38K | Sell |
645
-50
| -7% | -$2.95K | 0.01% | 116 |
|
|
2016
Q2 | $39K | Buy |
+695
| New | +$39K | 0.02% | 110 |
|
|
2015
Q4 | – | Sell |
-6,273
| Closed | -$360K | – | 88 |
|
|
2015
Q3 | $360K | Sell |
6,273
-10,472
| -63% | -$601K | 0.17% | 75 |
|
|
2015
Q2 | $1.06M | Sell |
16,745
-37,172
| -69% | -$2.36M | 0.43% | 61 |
|
|
2015
Q1 | $3.46M | Sell |
53,917
-42,521
| -44% | -$2.73M | 1.41% | 32 |
|
|
2014
Q4 | $5.86M | Sell |
96,438
-18,997
| -16% | -$1.15M | 2.46% | 7 |
|
|
2014
Q3 | $7.4M | Buy |
115,435
+3,376
| +3% | +$216K | 3.23% | 3 |
|
|
2014
Q2 | $7.66M | Buy |
112,059
+1,084
| +1% | +$74.1K | 3.38% | 2 |
|
|
2014
Q1 | $7.46M | Buy |
110,975
+9,680
| +10% | +$651K | 3.42% | 2 |
|
|
2013
Q4 | $6.8M | Buy |
101,295
+87,345
| +626% | +$5.86M | 3.31% | 1 |
|
|
2013
Q3 | $890K | Sell |
13,950
-1,166
| -8% | -$74.4K | 0.47% | 61 |
|
|
2013
Q2 | $866K | Buy |
+15,116
| New | +$866K | 0.48% | 61 |
|