Girard Securities’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
Q4 | – | Sell |
-12,419
| Closed | -$852K | – | 25 |
|
|
2017
Q3 | $852K | Buy |
12,419
+782
| +7% | +$53.6K | 0.75% | 34 |
|
|
2017
Q2 | $758K | Buy |
11,637
+1,390
| +14% | +$90.5K | 0.57% | 47 |
|
|
2017
Q1 | $638K | Sell |
10,247
-621
| -6% | -$38.7K | 0.55% | 51 |
|
|
2016
Q4 | $627K | Buy |
10,868
+2,125
| +24% | +$123K | 0.55% | 48 |
|
|
2016
Q3 | $517K | Sell |
8,743
-1,445
| -14% | -$85.4K | 0.53% | 48 |
|
|
2016
Q2 | $568K | Buy |
10,188
+186
| +2% | +$10.4K | 0.52% | 52 |
|
|
2016
Q1 | $570K | Sell |
10,002
-1,304
| -12% | -$74.3K | 0.56% | 47 |
|
|
2015
Q4 | $663K | Buy |
+11,306
| New | +$663K | 0.66% | 43 |
|