JAM
JCIC Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,563
| Closed | -$14M | – | 64 |
|
|
2017
Q2 | $14M | Sell |
214,563
-2,580
| -1% | -$168K | 4.82% | 3 |
|
|
2017
Q1 | $13.5M | Sell |
217,143
-12,850
| -6% | -$800K | 4.75% | 2 |
|
|
2016
Q4 | $13.3M | Sell |
229,993
-22,165
| -9% | -$1.28M | 4.5% | 4 |
|
|
2016
Q3 | $14.9M | Sell |
252,158
-20,640
| -8% | -$1.22M | 4.69% | 5 |
|
|
2016
Q2 | $15.2M | Sell |
272,798
-34,487
| -11% | -$1.93M | 4.54% | 6 |
|
|
2016
Q1 | $17.6M | Sell |
307,285
-6,555
| -2% | -$374K | 4.87% | 3 |
|
|
2015
Q4 | $18.4M | Sell |
313,840
-39,640
| -11% | -$2.33M | 5.07% | 5 |
|
|
2015
Q3 | $20.3M | Sell |
353,480
-37,140
| -10% | -$2.13M | 4.98% | 4 |
|
|
2015
Q2 | $24.8M | Buy |
+390,620
| New | +$24.8M | 4.45% | 5 |
|