Ironsides Asset Advisors’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
Q1 | – | Sell |
-3,250
| Closed | -$226K | – | 77 |
|
|
2019
Q4 | $226K | Hold |
3,250
| – | – | 0.07% | 89 |
|
|
2019
Q3 | $212K | Hold |
3,250
| – | – | 0.07% | 91 |
|
|
2019
Q2 | $214K | Hold |
3,250
| – | – | 0.07% | 89 |
|
|
2019
Q1 | $211K | Buy |
+3,250
| New | +$211K | 0.07% | 90 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$221K | – | 88 |
|
|
2018
Q3 | $221K | Hold |
3,250
| – | – | 0.07% | 96 |
|
|
2018
Q2 | $218K | Hold |
3,250
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $226K | Hold |
3,250
| – | – | 0.09% | 85 |
|
|
2017
Q4 | $229K | Sell |
3,250
-3,050
| -48% | -$215K | 0.09% | 85 |
|
|
2017
Q3 | $431K | Buy |
6,300
+3,050
| +94% | +$209K | 0.18% | 66 |
|
|
2017
Q2 | $212K | Hold |
3,250
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $202K | Sell |
3,250
-219
| -6% | -$13.6K | 0.09% | 74 |
|
|
2016
Q4 | $200K | Hold |
3,469
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $205K | Buy |
+3,469
| New | +$205K | 0.06% | 153 |
|
|
2016
Q2 | – | Sell |
-18,549
| Closed | -$1.06M | – | 156 |
|
|
2016
Q1 | $1.06M | Sell |
18,549
-22,879
| -55% | -$1.31M | 0.26% | 79 |
|
|
2015
Q4 | $2.43M | Buy |
41,428
+28,828
| +229% | +$1.69M | 0.65% | 36 |
|
|
2015
Q3 | $722K | Sell |
12,600
-10,000
| -44% | -$573K | 0.2% | 87 |
|
|
2015
Q2 | $1.46M | Hold |
22,600
| – | – | 0.41% | 54 |
|
|
2015
Q1 | $1.45M | Buy |
22,600
+7,500
| +50% | +$481K | 0.39% | 55 |
|
|
2014
Q4 | $919K | Hold |
15,100
| – | – | 0.25% | 79 |
|
|
2014
Q3 | $968K | Hold |
15,100
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $1.05M | Buy |
+15,100
| New | +$1.05M | 0.31% | 74 |
|