Ken Stern & Associates’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
Q1 | – | Sell |
-9,646
| Closed | -$566K | – | 80 |
|
|
2015
Q4 | $566K | Buy |
+9,646
| New | +$566K | 0.38% | 45 |
|
|
2015
Q3 | – | Sell |
-127,352
| Closed | -$8.09M | – | 70 |
|
|
2015
Q2 | $8.09M | Buy |
127,352
+8,073
| +7% | +$513K | 5.85% | 5 |
|
|
2015
Q1 | $7.65M | Buy |
119,279
+11,542
| +11% | +$741K | 5.74% | 5 |
|
|
2014
Q4 | $6.56M | Buy |
+107,737
| New | +$6.56M | 5.1% | 4 |
|