Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-137,080
| Closed | -$9.52M | – | 161 |
|
|
2019
Q4 | $9.52M | Sell |
137,080
-2,386
| -2% | -$166K | 1.11% | 44 |
|
|
2019
Q3 | $9.1M | Sell |
139,466
-2,745
| -2% | -$179K | 1.16% | 45 |
|
|
2019
Q2 | $9.35M | Sell |
142,211
-4,245
| -3% | -$279K | 1.48% | 35 |
|
|
2019
Q1 | $9.5M | Sell |
146,456
-3,534
| -2% | -$229K | 1.54% | 30 |
|
|
2018
Q4 | $8.82M | Sell |
149,990
-20,373
| -12% | -$1.2M | 1.56% | 28 |
|
|
2018
Q3 | $11.6M | Sell |
170,363
-1,128
| -0.7% | -$76.7K | 1.8% | 18 |
|
|
2018
Q2 | $11.5M | Buy |
+171,491
| New | +$11.5M | 1.84% | 16 |
|