Independence 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
Q4 | $366K | Hold |
5,201
| – | – | 0.4% | 41 |
|
|
2017
Q3 | $356K | Hold |
5,201
| – | – | 0.41% | 41 |
|
|
2017
Q2 | $339K | Hold |
5,201
| – | – | 0.4% | 44 |
|
|
2017
Q1 | $324K | Hold |
5,201
| – | – | 0.42% | 48 |
|
|
2016
Q4 | $300K | Hold |
5,201
| – | – | 0.41% | 54 |
|
|
2016
Q3 | $308K | Hold |
5,201
| – | – | 0.5% | 36 |
|
|
2016
Q2 | $290K | Hold |
5,201
| – | – | 0.45% | 39 |
|
|
2016
Q1 | $297K | Hold |
5,201
| – | – | 0.47% | 39 |
|
|
2015
Q4 | $305K | Hold |
5,201
| – | – | 0.4% | 52 |
|
|
2015
Q3 | $298K | Sell |
5,201
-1,500
| -22% | -$85.9K | 0.31% | 65 |
|
|
2015
Q2 | $425K | Hold |
6,701
| – | – | 0.29% | 62 |
|
|
2015
Q1 | $430K | Hold |
6,701
| – | – | 0.27% | 62 |
|
|
2014
Q4 | $408K | Buy |
6,701
+1,416
| +27% | +$86.2K | 0.25% | 73 |
|
|
2014
Q3 | $339K | Buy |
5,285
+84
| +2% | +$5.39K | 0.22% | 70 |
|
|
2014
Q2 | $356K | Hold |
5,201
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $350K | Hold |
5,201
| – | – | 0.24% | 75 |
|
|
2013
Q4 | $349K | Hold |
5,201
| – | – | 0.24% | 70 |
|
|
2013
Q3 | $332K | Hold |
5,201
| – | – | 0.24% | 74 |
|
|
2013
Q2 | $298K | Buy |
+5,201
| New | +$298K | 0.21% | 74 |
|