Good Harbor Financial’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,538
| Closed | -$291K | – | 52 |
|
2015
Q1 | $291K | Buy |
4,538
+191
| +4% | +$12.2K | 0.02% | 50 |
|
2014
Q4 | $264K | Sell |
4,347
-161
| -4% | -$9.78K | 0.01% | 51 |
|
2014
Q3 | $289K | Sell |
4,508
-12,420
| -73% | -$796K | 0.01% | 51 |
|
2014
Q2 | $1.16M | Buy |
16,928
+11,367
| +204% | +$777K | 0.02% | 44 |
|
2014
Q1 | $374K | Buy |
5,561
+536
| +11% | +$36K | 0.01% | 41 |
|
2013
Q4 | $337K | Sell |
5,025
-55,404
| -92% | -$3.72M | ﹤0.01% | 39 |
|
2013
Q3 | $3.86M | Buy |
+60,429
| New | +$3.86M | 0.08% | 8 |
|