High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,358
| Closed | -$225K | – | 92 |
|
|
2018
Q2 | $225K | Buy |
3,358
+65
| +2% | +$4.36K | 0.08% | 81 |
|
|
2018
Q1 | $229K | Buy |
+3,293
| New | +$229K | 0.08% | 82 |
|
|
2016
Q3 | – | Sell |
-259,856
| Closed | -$15.3M | – | 85 |
|
|
2016
Q2 | $15.3M | Buy |
259,856
+259,520
| +77,238% | +$15.2M | 4.33% | 13 |
|
|
2016
Q1 | $19K | Sell |
336
-259,520
| -100% | -$14.7M | 0.01% | 125 |
|
|
2015
Q4 | $15.3M | Buy |
+259,856
| New | +$15.3M | 4.33% | 13 |
|