HHG & Company’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
Q1 | – | Sell |
-4,102
| Closed | -$250K | – | 160 |
|
|
2014
Q4 | $250K | Buy |
4,102
+400
| +11% | +$24.4K | 0.06% | 172 |
|
|
2014
Q3 | $237K | Sell |
3,702
-4,460
| -55% | -$286K | 0.08% | 141 |
|
|
2014
Q2 | $558K | Buy |
8,162
+394
| +5% | +$26.9K | 0.18% | 120 |
|
|
2014
Q1 | $522K | Hold |
7,768
| – | – | 0.18% | 123 |
|
|
2013
Q4 | $520K | Hold |
7,768
| – | – | 0.19% | 118 |
|
|
2013
Q3 | $497K | Buy |
7,768
+43
| +0.6% | +$2.75K | 0.2% | 116 |
|
|
2013
Q2 | $441K | Buy |
+7,725
| New | +$441K | 0.18% | 123 |
|