GP
Gresham Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $147K | Buy |
2,742
+643
| +31% | +$34.5K | 0.56% | 7 |
|
|
2019
Q4 | $146K | Hold |
2,099
| – | – | 0.33% | 7 |
|
|
2019
Q3 | $137K | Hold |
2,099
| – | – | 0.97% | 7 |
|
|
2019
Q2 | $138K | Sell |
2,099
-33,934
| -94% | -$2.23M | 0.94% | 8 |
|
|
2019
Q1 | $2.2M | Hold |
36,033
| – | – | 11.96% | 4 |
|
|
2018
Q4 | $1.99M | Buy |
36,033
+33,934
| +1,617% | +$1.87M | 5.67% | 4 |
|
|
2018
Q3 | $143K | Buy |
+2,099
| New | +$143K | 2.85% | 5 |
|
|
2015
Q4 | $35.9M | Buy |
611,932
+18,862
| +3% | +$1.11M | 49.53% | 1 |
|
|
2015
Q3 | $34M | Buy |
593,070
+2,689
| +0.5% | +$154K | 48.06% | 1 |
|
|
2015
Q2 | $37.5M | Buy |
590,381
+588,401
| +29,717% | +$37.4M | 53.04% | 1 |
|
|
2015
Q1 | $128K | Sell |
1,980
-382,300
| -99% | -$24.7M | 0.21% | 13 |
|
|
2014
Q4 | $23.4M | Buy |
+384,280
| New | +$23.4M | 37.21% | 1 |
|