Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,997
| Closed | -$268K | – | 101 |
|
|
2018
Q2 | $268K | Hold |
3,997
| – | – | 0.09% | 75 |
|
|
2018
Q1 | $279K | Hold |
3,997
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $281K | Hold |
3,997
| – | – | 0.1% | 63 |
|
|
2017
Q3 | $274K | Sell |
3,997
-605
| -13% | -$41.5K | 0.1% | 62 |
|
|
2017
Q2 | $300K | Hold |
4,602
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $287K | Sell |
4,602
-1,399
| -23% | -$87.2K | 0.12% | 58 |
|
|
2016
Q4 | $346K | Buy |
+6,001
| New | +$346K | 0.15% | 51 |
|