Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,879
| Closed | -$224K | – | 203 |
|
|
2016
Q4 | $224K | Buy |
3,879
+22
| +0.6% | +$1.27K | 0.02% | 196 |
|
|
2016
Q3 | $228K | Hold |
3,857
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $215K | Sell |
3,857
-286
| -7% | -$15.9K | 0.02% | 202 |
|
|
2016
Q1 | $237K | Buy |
4,143
+331
| +9% | +$18.9K | 0.03% | 192 |
|
|
2015
Q4 | $224K | Buy |
+3,812
| New | +$224K | 0.02% | 193 |
|
|
2013
Q4 | – | Sell |
-3,731
| Closed | -$238K | – | 223 |
|
|
2013
Q3 | $238K | Buy |
3,731
+81
| +2% | +$5.17K | 0.03% | 202 |
|
|
2013
Q2 | $209K | Buy |
+3,650
| New | +$209K | 0.03% | 214 |
|