Huntington Steele’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
Q1 | $5.02M | Sell |
71,978
-552
| -0.8% | -$38.5K | 1.29% | 16 |
|
|
2017
Q4 | $5.1M | Buy |
72,530
+950
| +1% | +$66.8K | 1.38% | 15 |
|
|
2017
Q3 | $4.9M | Buy |
71,580
+488
| +0.7% | +$33.4K | 1.45% | 15 |
|
|
2017
Q2 | $4.64M | Buy |
71,092
+6,604
| +10% | +$431K | 1.39% | 16 |
|
|
2017
Q1 | $4.02M | Sell |
64,488
-1,804
| -3% | -$112K | 1.25% | 18 |
|
|
2016
Q4 | $3.83M | Sell |
66,292
-121
| -0.2% | -$6.99K | 1.27% | 19 |
|
|
2016
Q3 | $3.93M | Sell |
66,413
-2,147
| -3% | -$127K | 1.32% | 17 |
|
|
2016
Q2 | $3.83M | Buy |
68,560
+831
| +1% | +$46.4K | 1.43% | 17 |
|
|
2016
Q1 | $3.87M | Buy |
67,729
+868
| +1% | +$49.6K | 1.58% | 17 |
|
|
2015
Q4 | $3.93M | Buy |
66,861
+110
| +0.2% | +$6.46K | 1.6% | 15 |
|
|
2015
Q3 | $3.83M | Buy |
66,751
+728
| +1% | +$41.7K | 1.7% | 14 |
|
|
2015
Q2 | $4.19M | Buy |
66,023
+5,606
| +9% | +$356K | 1.77% | 14 |
|
|
2015
Q1 | $3.88M | Sell |
60,417
-1,084
| -2% | -$69.6K | 1.66% | 17 |
|
|
2014
Q4 | $3.74M | Buy |
61,501
+1,479
| +2% | +$90K | 1.56% | 17 |
|
|
2014
Q3 | $3.85M | Buy |
60,022
+545
| +0.9% | +$34.9K | 1.63% | 13 |
|
|
2014
Q2 | $4.07M | Buy |
59,477
+738
| +1% | +$50.5K | 1.72% | 13 |
|
|
2014
Q1 | $3.95M | Buy |
58,739
+1,851
| +3% | +$124K | 1.79% | 13 |
|
|
2013
Q4 | $3.82M | Buy |
56,888
+1,140
| +2% | +$76.5K | 1.72% | 13 |
|
|
2013
Q3 | $3.56M | Buy |
55,748
+1,869
| +3% | +$119K | 1.81% | 12 |
|
|
2013
Q2 | $3.09M | Buy |
+53,879
| New | +$3.09M | 1.68% | 12 |
|