Harvest 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
Q2 | $3.49M | Buy |
53,039
+6,452
| +14% | +$424K | 1% | 17 |
|
|
2019
Q1 | $3.02M | Buy |
46,587
+176
| +0.4% | +$11.4K | 0.96% | 20 |
|
|
2018
Q4 | $2.73M | Buy |
46,411
+21,564
| +87% | +$1.27M | 1% | 22 |
|
|
2018
Q3 | $1.69M | Sell |
24,847
-33
| -0.1% | -$2.24K | 0.53% | 25 |
|
|
2018
Q2 | $1.67M | Sell |
24,880
-47
| -0.2% | -$3.15K | 0.56% | 25 |
|
|
2018
Q1 | $1.74M | Buy |
24,927
+67
| +0.3% | +$4.67K | 0.68% | 23 |
|
|
2017
Q4 | $1.75M | Buy |
24,860
+4
| +0% | +$281 | 0.66% | 24 |
|
|
2017
Q3 | $1.7M | Sell |
24,856
-26
| -0.1% | -$1.78K | 0.67% | 24 |
|
|
2017
Q2 | $1.62M | Sell |
24,882
-93
| -0.4% | -$6.06K | 0.65% | 26 |
|
|
2017
Q1 | $1.56M | Sell |
24,975
-300
| -1% | -$18.7K | 0.65% | 25 |
|
|
2016
Q4 | $1.46M | Buy |
+25,275
| New | +$1.46M | 0.64% | 26 |
|
|
2016
Q1 | – | Sell |
-3,457
| Closed | -$203K | – | 85 |
|
|
2015
Q4 | $203K | Buy |
3,457
+43
| +1% | +$2.53K | 0.09% | 86 |
|
|
2015
Q3 | $217K | Hold |
3,414
| – | – | 0.1% | 74 |
|
|
2015
Q2 | $217K | Buy |
+3,414
| New | +$217K | 0.1% | 74 |
|