Integrated Wealth Counsel’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
Q4 | $514K | Sell |
8,905
-200
| -2% | -$11.5K | 1.1% | 17 |
|
|
2016
Q3 | $538K | Buy |
9,105
+5,420
| +147% | +$320K | 1.13% | 15 |
|
|
2016
Q2 | $206K | Sell |
3,685
-710
| -16% | -$39.7K | 0.47% | 25 |
|
|
2016
Q1 | $251K | Buy |
4,395
+3,220
| +274% | +$184K | 0.57% | 21 |
|
|
2015
Q4 | $69K | Hold |
1,175
| – | – | 0.11% | 43 |
|
|
2015
Q3 | $67K | Hold |
1,175
| – | – | 0.11% | 41 |
|
|
2015
Q2 | $75K | Buy |
1,175
+175
| +18% | +$11.2K | 0.1% | 43 |
|
|
2015
Q1 | $64K | Hold |
1,000
| – | – | 0.08% | 51 |
|
|
2014
Q4 | $61K | Hold |
1,000
| – | – | 0.07% | 52 |
|
|
2014
Q3 | $64K | Sell |
1,000
-2,100
| -68% | -$134K | 0.07% | 50 |
|
|
2014
Q2 | $212K | Sell |
3,100
-21,960
| -88% | -$1.5M | 0.17% | 38 |
|
|
2014
Q1 | $1.68M | Buy |
25,060
+9,340
| +59% | +$628K | 1.33% | 20 |
|
|
2013
Q4 | $1.06M | Buy |
15,720
+4,050
| +35% | +$272K | 0.77% | 30 |
|
|
2013
Q3 | $745K | Buy |
11,670
+4,520
| +63% | +$288K | 0.54% | 39 |
|
|
2013
Q2 | $410K | Buy |
+7,150
| New | +$410K | 0.29% | 50 |
|