FIG
Fusion Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.88M | Buy |
31,967
+794
| +3% | +$46.6K | 5.03% | 3 |
|
|
2015
Q3 | $1.79M | Sell |
31,173
-16,264
| -34% | -$932K | 4.22% | 2 |
|
|
2015
Q2 | $3.01M | Buy |
47,437
+37,784
| +391% | +$2.4M | 2.33% | 5 |
|
|
2015
Q1 | $619K | Sell |
9,653
-4,250
| -31% | -$273K | 0.49% | 48 |
|
|
2014
Q4 | $845K | Buy |
13,903
+12,074
| +660% | +$734K | 0.71% | 26 |
|
|
2014
Q3 | $117K | Sell |
1,829
-24
| -1% | -$1.54K | 0.1% | 95 |
|
|
2014
Q2 | $127K | Buy |
1,853
+523
| +39% | +$35.8K | 0.11% | 103 |
|
|
2014
Q1 | $89K | Buy |
1,330
+868
| +188% | +$58.1K | 0.09% | 100 |
|
|
2013
Q4 | $31K | Buy |
+462
| New | +$31K | 0.02% | 158 |
|