InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $344K | Sell |
5,649
-10,940
| -66% | -$666K | 0.03% | 131 |
|
|
2020
Q1 | $887K | Sell |
16,589
-11,170
| -40% | -$597K | 0.08% | 96 |
|
|
2019
Q4 | $1.93M | Sell |
27,759
-32
| -0.1% | -$2.22K | 0.15% | 76 |
|
|
2019
Q3 | $1.81M | Sell |
27,791
-5,770
| -17% | -$376K | 0.15% | 77 |
|
|
2019
Q2 | $2.21M | Sell |
33,561
-1,105
| -3% | -$72.6K | 0.2% | 64 |
|
|
2019
Q1 | $2.25M | Hold |
34,666
| – | – | 0.21% | 62 |
|
|
2018
Q4 | $2.04M | Buy |
34,666
+18,096
| +109% | +$1.06M | 0.22% | 63 |
|
|
2018
Q3 | $1.13M | Sell |
16,570
-105
| -0.6% | -$7.14K | 0.12% | 89 |
|
|
2018
Q2 | $1.12M | Buy |
16,675
+2,585
| +18% | +$173K | 0.13% | 81 |
|
|
2018
Q1 | $982K | Sell |
14,090
-3,510
| -20% | -$245K | 0.13% | 78 |
|
|
2017
Q4 | $1.24M | Sell |
17,600
-116
| -0.7% | -$8.15K | 0.17% | 69 |
|
|
2017
Q3 | $1.21M | Buy |
17,716
+4,130
| +30% | +$283K | 0.18% | 66 |
|
|
2017
Q2 | $886K | Hold |
13,586
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $846K | Sell |
13,586
-251
| -2% | -$15.6K | 0.16% | 72 |
|
|
2016
Q4 | $799K | Sell |
13,837
-1,820
| -12% | -$105K | 0.17% | 63 |
|
|
2016
Q3 | $926K | Sell |
15,657
-1,760
| -10% | -$104K | 0.22% | 58 |
|
|
2016
Q2 | $972K | Sell |
17,417
-12,056
| -41% | -$673K | 0.24% | 57 |
|
|
2016
Q1 | $1.69M | Buy |
29,473
+45
| +0.2% | +$2.57K | 0.45% | 50 |
|
|
2015
Q4 | $1.73M | Buy |
29,428
+16,287
| +124% | +$956K | 0.55% | 44 |
|
|
2015
Q3 | $753K | Buy |
13,141
+3,552
| +37% | +$204K | 0.27% | 62 |
|
|
2015
Q2 | $609K | Buy |
9,589
+2,888
| +43% | +$183K | 0.19% | 75 |
|
|
2015
Q1 | $430K | Buy |
6,701
+1,700
| +34% | +$109K | 0.15% | 86 |
|
|
2014
Q4 | $304K | Sell |
5,001
-100
| -2% | -$6.08K | 0.11% | 100 |
|
|
2014
Q3 | $327K | Sell |
5,101
-1,133
| -18% | -$72.6K | 0.12% | 93 |
|
|
2014
Q2 | $426K | Sell |
6,234
-316
| -5% | -$21.6K | 0.13% | 78 |
|
|
2014
Q1 | $440K | Hold |
6,550
| – | – | 0.19% | 66 |
|
|
2013
Q4 | $439K | Buy |
6,550
+1,680
| +34% | +$113K | 0.19% | 62 |
|
|
2013
Q3 | $311K | Buy |
4,870
+100
| +2% | +$6.39K | 0.16% | 70 |
|
|
2013
Q2 | $273K | Buy |
+4,770
| New | +$273K | 0.15% | 71 |
|