Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.1M | Buy |
52,494
+30,454
| +138% | +$1.8M | 0.38% | 46 |
|
|
2016
Q2 | $1.23M | Buy |
22,040
+4,305
| +24% | +$240K | 0.16% | 126 |
|
|
2016
Q1 | $1.01M | Sell |
17,735
-52,861
| -75% | -$3.02M | 0.14% | 135 |
|
|
2015
Q4 | $4.15M | Buy |
70,596
+59,035
| +511% | +$3.47M | 0.58% | 25 |
|
|
2015
Q3 | $663K | Sell |
11,561
-5,519
| -32% | -$317K | 0.1% | 180 |
|
|
2015
Q2 | $1.08M | Sell |
17,080
-311
| -2% | -$19.7K | 0.18% | 128 |
|
|
2015
Q1 | $1.12M | Sell |
17,391
-98,189
| -85% | -$6.3M | 0.18% | 124 |
|
|
2014
Q4 | $7.03M | Buy |
115,580
+81,705
| +241% | +$4.97M | 1.14% | 10 |
|
|
2014
Q3 | $2.17M | Buy |
33,875
+236
| +0.7% | +$15.1K | 0.38% | 46 |
|
|
2014
Q2 | $2.3M | Sell |
33,639
-6,709
| -17% | -$459K | 0.44% | 42 |
|
|
2014
Q1 | $2.71M | Sell |
40,348
-143,906
| -78% | -$9.67M | 0.54% | 33 |
|
|
2013
Q4 | $12.4M | Buy |
184,254
+113,009
| +159% | +$7.58M | 0.46% | 63 |
|
|
2013
Q3 | $4.55M | Buy |
71,245
+28,031
| +65% | +$1.79M | 0.98% | 9 |
|
|
2013
Q2 | $2.48M | Buy |
+43,214
| New | +$2.48M | 0.6% | 22 |
|