Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.97M | Hold |
91,600
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $6.02M | Sell |
91,600
-1,232
| -1% | -$81K | 0.13% | 162 |
|
|
2019
Q1 | $6.02M | Buy |
92,832
+272
| +0.3% | +$17.6K | 0.13% | 156 |
|
|
2018
Q4 | $5.44M | Buy |
92,560
+10,704
| +13% | +$629K | 0.13% | 166 |
|
|
2018
Q3 | $5.57M | Hold |
81,856
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $5.48M | Buy |
81,856
+56,704
| +225% | +$3.8M | 0.12% | 173 |
|
|
2018
Q1 | $1.75M | Hold |
25,152
| – | – | 0.04% | 309 |
|
|
2017
Q4 | $1.77M | Hold |
25,152
| – | – | 0.04% | 324 |
|
|
2017
Q3 | $1.72M | Hold |
25,152
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $1.64M | Hold |
25,152
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $1.57M | Hold |
25,152
| – | – | 0.04% | 335 |
|
|
2016
Q4 | $1.45M | Buy |
+25,152
| New | +$1.45M | 0.04% | 316 |
|