Girard Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,053
| Closed | -$3.34M | – | 54 |
|
|
2017
Q3 | $3.34M | Sell |
52,053
-3,493
| -6% | -$224K | 2.95% | 7 |
|
|
2017
Q2 | $3.38M | Buy |
55,546
+25,224
| +83% | +$1.54M | 2.54% | 6 |
|
|
2017
Q1 | $1.76M | Buy |
30,322
+3,229
| +12% | +$187K | 1.5% | 11 |
|
|
2016
Q4 | $1.45M | Buy |
27,093
+542
| +2% | +$29.1K | 1.26% | 16 |
|
|
2016
Q3 | $1.46M | Hold |
26,551
| – | – | 1.5% | 12 |
|
|
2016
Q2 | $1.38M | Buy |
26,551
+7,096
| +36% | +$368K | 1.26% | 18 |
|
|
2016
Q1 | $1.03M | Buy |
19,455
+2,350
| +14% | +$125K | 1.02% | 27 |
|
|
2015
Q4 | $932K | Buy |
+17,105
| New | +$932K | 0.93% | 28 |
|