F
F3Logic’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,248
| Closed | -$673K | – | 159 |
|
|
2019
Q2 | $673K | Buy |
10,248
+4,781
| +87% | +$314K | 0.13% | 111 |
|
|
2019
Q1 | $354K | Buy |
5,467
+228
| +4% | +$14.8K | 0.08% | 151 |
|
|
2018
Q4 | $308K | Sell |
5,239
-259
| -5% | -$15.2K | 0.09% | 125 |
|
|
2018
Q3 | $374K | Sell |
5,498
-28,943
| -84% | -$1.97M | 0.51% | 48 |
|
|
2018
Q2 | $2.31M | Sell |
34,441
-1,444
| -4% | -$96.8K | 1.65% | 18 |
|
|
2018
Q1 | $2.5M | Buy |
+35,885
| New | +$2.5M | 1.9% | 17 |
|