KT
Kanaly Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.43M | Buy |
42,068
+2,006
| +5% | +$116K | 0.52% | 24 |
|
|
2016
Q3 | $2.37M | Sell |
40,062
-382,731
| -91% | -$22.6M | 0.5% | 27 |
|
|
2016
Q2 | $23.6M | Sell |
422,793
-9,749
| -2% | -$544K | 4.78% | 6 |
|
|
2016
Q1 | $24.7M | Sell |
432,542
-7,473
| -2% | -$427K | 5.01% | 5 |
|
|
2015
Q4 | $25.8M | Buy |
440,015
+391,470
| +806% | +$23M | 5.3% | 5 |
|
|
2015
Q3 | $2.78M | Sell |
48,545
-1,582
| -3% | -$90.7K | 0.61% | 13 |
|
|
2015
Q2 | $3.18M | Buy |
50,127
+1,419
| +3% | +$90.1K | 0.63% | 13 |
|
|
2015
Q1 | $3.13M | Buy |
48,708
+2,281
| +5% | +$146K | 0.61% | 13 |
|
|
2014
Q4 | $2.83M | Buy |
46,427
+9,337
| +25% | +$568K | 0.56% | 14 |
|
|
2014
Q3 | $2.38M | Sell |
37,090
-646
| -2% | -$41.4K | 0.47% | 24 |
|
|
2014
Q2 | $2.58M | Sell |
37,736
-5,573
| -13% | -$381K | 0.47% | 20 |
|
|
2014
Q1 | $2.91M | Sell |
43,309
-2,344
| -5% | -$157K | 0.57% | 17 |
|
|
2013
Q4 | $3.06M | Buy |
45,653
+10,164
| +29% | +$682K | 0.61% | 16 |
|
|
2013
Q3 | $2.26M | Sell |
35,489
-9,255
| -21% | -$590K | 0.65% | 18 |
|
|
2013
Q2 | $2.56M | Buy |
+44,744
| New | +$2.56M | 0.79% | 16 |
|