HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,812
| Closed | -$278K | – | 157 |
|
|
2016
Q4 | $278K | Buy |
4,812
+1,089
| +29% | +$62.9K | 0.03% | 128 |
|
|
2016
Q3 | $220K | Buy |
+3,723
| New | +$220K | 0.02% | 134 |
|
|
2016
Q2 | – | Sell |
-3,537
| Closed | -$202K | – | 143 |
|
|
2016
Q1 | $202K | Sell |
3,537
-11
| -0.3% | -$628 | 0.03% | 131 |
|
|
2015
Q4 | $208K | Sell |
3,548
-122
| -3% | -$7.15K | 0.03% | 147 |
|
|
2015
Q3 | $210K | Buy |
+3,670
| New | +$210K | 0.04% | 129 |
|
|
2014
Q1 | – | Sell |
-3,517
| Closed | -$236K | – | 141 |
|
|
2013
Q4 | $236K | Sell |
3,517
-390
| -10% | -$26.2K | 0.03% | 132 |
|
|
2013
Q3 | $249K | Sell |
3,907
-290
| -7% | -$18.5K | 0.04% | 121 |
|
|
2013
Q2 | $240K | Buy |
+4,197
| New | +$240K | 0.04% | 114 |
|