Investors Capital Advisory Services’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
Q2 | $694K | Buy |
12,447
+614
| +5% | +$34.2K | 0.13% | 206 |
|
|
2016
Q1 | $676K | Buy |
11,833
+122
| +1% | +$6.97K | 0.13% | 206 |
|
|
2015
Q4 | $687K | Sell |
11,711
-3,352
| -22% | -$197K | 0.13% | 216 |
|
|
2015
Q3 | $863K | Buy |
15,063
+1,288
| +9% | +$73.8K | 0.17% | 165 |
|
|
2015
Q2 | $874K | Sell |
13,775
-1,061
| -7% | -$67.3K | 0.16% | 178 |
|
|
2015
Q1 | $952K | Buy |
14,836
+1,816
| +14% | +$117K | 0.18% | 161 |
|
|
2014
Q4 | $792K | Sell |
13,020
-170
| -1% | -$10.3K | 0.15% | 190 |
|
|
2014
Q3 | $845K | Sell |
13,190
-1,418
| -10% | -$90.8K | 0.17% | 178 |
|
|
2014
Q2 | $998K | Sell |
14,608
-1,188
| -8% | -$81.2K | 0.16% | 198 |
|
|
2014
Q1 | $1.06M | Sell |
15,796
-6,995
| -31% | -$470K | 0.23% | 123 |
|
|
2013
Q4 | $1.53M | Buy |
22,791
+3,786
| +20% | +$254K | 0.36% | 58 |
|
|
2013
Q3 | $1.21M | Sell |
19,005
-2,148
| -10% | -$137K | 0.31% | 81 |
|
|
2013
Q2 | $1.21M | Buy |
+21,153
| New | +$1.21M | 0.37% | 69 |
|