Gerald L. Ray & Associates’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
Q3 | $3.86M | Sell |
56,349
-941
| -2% | -$64.4K | 0.48% | 55 |
|
|
2017
Q2 | $3.74M | Buy |
57,290
+2,431
| +4% | +$158K | 0.48% | 54 |
|
|
2017
Q1 | $3.42M | Buy |
54,859
+1,623
| +3% | +$101K | 0.47% | 56 |
|
|
2016
Q4 | $3.07M | Buy |
53,236
+1,280
| +2% | +$73.9K | 0.45% | 59 |
|
|
2016
Q3 | $3.07M | Buy |
51,956
+26,422
| +103% | +$1.56M | 0.46% | 57 |
|
|
2016
Q2 | $1.43M | Sell |
25,534
-1,831
| -7% | -$102K | 0.23% | 98 |
|
|
2016
Q1 | $1.56M | Buy |
27,365
+58
| +0.2% | +$3.32K | 0.25% | 85 |
|
|
2015
Q4 | $1.6M | Buy |
27,307
+478
| +2% | +$28.1K | 0.25% | 84 |
|
|
2015
Q3 | $1.54M | Buy |
26,829
+48
| +0.2% | +$2.75K | 0.26% | 88 |
|
|
2015
Q2 | $1.7M | Buy |
26,781
+610
| +2% | +$38.7K | 0.26% | 91 |
|
|
2015
Q1 | $1.68M | Buy |
26,171
+9,900
| +61% | +$636K | 0.25% | 95 |
|
|
2014
Q4 | $990K | Buy |
16,271
+5,397
| +50% | +$328K | 0.15% | 129 |
|
|
2014
Q3 | $698K | Buy |
10,874
+45
| +0.4% | +$2.89K | 0.11% | 158 |
|
|
2014
Q2 | $740K | Buy |
10,829
+750
| +7% | +$51.3K | 0.13% | 150 |
|
|
2014
Q1 | $677K | Buy |
10,079
+2,850
| +39% | +$191K | 0.12% | 151 |
|
|
2013
Q4 | $485K | Buy |
7,229
+1,065
| +17% | +$71.5K | 0.09% | 177 |
|
|
2013
Q3 | $393K | Buy |
6,164
+545
| +10% | +$34.7K | 0.08% | 193 |
|
|
2013
Q2 | $322K | Buy |
+5,619
| New | +$322K | 0.07% | 202 |
|