Hoxton Financial’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
Q1 | $59K | Hold |
1,027
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $60K | Sell |
1,027
-621
| -38% | -$36.3K | 0.03% | 124 |
|
|
2015
Q3 | $94K | Sell |
1,648
-112
| -6% | -$6.39K | 0.04% | 103 |
|
|
2015
Q2 | $112K | Buy |
1,760
+440
| +33% | +$28K | 0.05% | 105 |
|
|
2015
Q1 | $85K | Buy |
1,320
+621
| +89% | +$40K | 0.04% | 119 |
|
|
2014
Q4 | $43K | Buy |
699
+485
| +227% | +$29.8K | 0.02% | 144 |
|
|
2014
Q3 | $14K | Hold |
214
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $15K | Hold |
214
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $14K | Sell |
214
-601
| -74% | -$39.3K | 0.01% | 198 |
|
|
2013
Q4 | $55K | Sell |
815
-290
| -26% | -$19.6K | 0.02% | 218 |
|
|
2013
Q3 | $71K | Hold |
1,105
| – | – | 0.07% | 93 |
|
|
2013
Q2 | $63K | Buy |
+1,105
| New | +$63K | 0.04% | 165 |
|