GAM
Garrison Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,961
| Closed | -$507K | – | 99 |
|
|
2020
Q3 | $507K | Hold |
7,961
| – | – | 0.27% | 67 |
|
|
2020
Q2 | $485K | Hold |
7,961
| – | – | 0.27% | 67 |
|
|
2020
Q1 | $426K | Hold |
7,961
| – | – | 0.29% | 64 |
|
|
2019
Q4 | $553K | Hold |
7,961
| – | – | 0.27% | 66 |
|
|
2019
Q3 | $519K | Sell |
7,961
-3,000
| -27% | -$196K | 0.27% | 68 |
|
|
2019
Q2 | $720K | Hold |
10,961
| – | – | 0.37% | 54 |
|
|
2019
Q1 | $711K | Hold |
10,961
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $644K | Buy |
+10,961
| New | +$644K | 0.38% | 58 |
|