Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $881K | Hold |
14,999
| – | – | 0.05% | 83 |
|
|
2015
Q3 | $860K | Sell |
14,999
-841
| -5% | -$48.2K | 0.05% | 70 |
|
|
2015
Q2 | $1.01M | Sell |
15,840
-1,073
| -6% | -$68.1K | 0.06% | 69 |
|
|
2015
Q1 | $1.09M | Sell |
16,913
-432
| -2% | -$27.7K | 0.06% | 65 |
|
|
2014
Q4 | $1.06M | Buy |
17,345
+1,193
| +7% | +$72.6K | 0.05% | 70 |
|
|
2014
Q3 | $1.04M | Hold |
16,152
| – | – | 0.05% | 64 |
|
|
2014
Q2 | $1.1M | Sell |
16,152
-11,673
| -42% | -$798K | 0.06% | 67 |
|
|
2014
Q1 | $1.64M | Buy |
27,825
+10,329
| +59% | +$609K | 0.08% | 63 |
|
|
2013
Q4 | $1.17M | Sell |
17,496
-5,706
| -25% | -$383K | 0.05% | 59 |
|
|
2013
Q3 | $1.48M | Sell |
23,202
-3,853
| -14% | -$246K | 0.07% | 56 |
|
|
2013
Q2 | $1.55M | Buy |
+27,055
| New | +$1.55M | 0.08% | 51 |
|