High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $689K | Hold |
11,934
| – | – | 0.22% | 74 |
|
|
2016
Q3 | $706K | Hold |
11,934
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $666K | Hold |
11,934
| – | – | 0.18% | 73 |
|
|
2016
Q1 | $682K | Buy |
+11,934
| New | +$682K | 0.18% | 75 |
|
|
2015
Q4 | – | Sell |
-661
| Closed | -$38K | – | 390 |
|
|
2015
Q3 | $38K | Hold |
661
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $42K | Hold |
661
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $42K | Buy |
661
+61
| +10% | +$3.88K | 0.01% | 261 |
|
|
2014
Q4 | $37K | Hold |
600
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $41K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $40K | Hold |
600
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $40K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $38K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.01% | 269 |
|