IMS Capital Management’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
Q3 | – | Sell |
-4,518
| Closed | -$252K | – | 129 |
|
|
2016
Q2 | $252K | Buy |
+4,518
| New | +$252K | 0.29% | 95 |
|
|
2015
Q4 | – | Sell |
-4,422
| Closed | -$253K | – | 126 |
|
|
2015
Q3 | $253K | Buy |
+4,422
| New | +$253K | 0.3% | 98 |
|
|
2015
Q1 | – | Sell |
-3,492
| Closed | -$212K | – | 158 |
|
|
2014
Q4 | $212K | Hold |
3,492
| – | – | 0.24% | 134 |
|
|
2014
Q3 | $224K | Sell |
3,492
-62
| -2% | -$3.98K | 0.26% | 133 |
|
|
2014
Q2 | $243K | Sell |
3,554
-34
| -0.9% | -$2.33K | 0.27% | 125 |
|
|
2014
Q1 | $241K | Sell |
3,588
-3,620
| -50% | -$243K | 0.28% | 116 |
|
|
2013
Q4 | $484K | Buy |
7,208
+3,412
| +90% | +$229K | 0.61% | 64 |
|
|
2013
Q3 | $242K | Buy |
+3,796
| New | +$242K | 0.33% | 100 |
|