Integral Derivatives’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 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q4 | – | Sell |
-6,570
| Closed | -$450K | – | 333 |
|
|
2017
Q3 | $450K | Sell |
6,570
-44,950
| -87% | -$3.08M | 0.01% | 153 |
|
|
2017
Q2 | $3.36M | Buy |
+51,520
| New | +$3.36M | 0.07% | 19 |
|
|
2017
Q1 | – | Sell |
-31,986
| Closed | -$1.85M | – | 370 |
|
|
2016
Q4 | $1.85M | Buy |
+31,986
| New | +$1.85M | 0.03% | 49 |
|
|
2016
Q3 | – | Sell |
-26,069
| Closed | -$1.46M | – | 299 |
|
|
2016
Q2 | $1.46M | Buy |
+26,069
| New | +$1.46M | 0.04% | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2015
Q2 | – | Sell |
-10,320
| Closed | -$662K | – | 349 |
|
|
2015
Q1 | $662K | Buy |
+10,320
| New | +$662K | 0.01% | 112 |
|
|
2014
Q4 | – | Sell |
-9,786
| Closed | -$627K | – | 420 |
|
|
2014
Q3 | $627K | Buy |
+9,786
| New | +$627K | 0.01% | 179 |
|
|
2014
Q2 | – | Sell |
-28,019
| Closed | -$1.88M | – | 401 |
|
|
2014
Q1 | $1.88M | Buy |
28,019
+17,406
| +164% | +$1.17M | 0.04% | 74 |
|
|
2013
Q4 | $712K | Buy |
+10,613
| New | +$712K | 0.01% | 170 |
|