Leonetti & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.12M | Sell |
36,042
-442
| -1% | -$26K | 0.78% | 21 |
|
|
2018
Q3 | $2.48M | Sell |
36,484
-235
| -0.6% | -$16K | 0.63% | 23 |
|
|
2018
Q2 | $2.46M | Sell |
36,719
-2,034
| -5% | -$136K | 0.67% | 24 |
|
|
2018
Q1 | $2.7M | Sell |
38,753
-4,549
| -11% | -$317K | 0.78% | 25 |
|
|
2017
Q4 | $3.05M | Sell |
43,302
-445
| -1% | -$31.3K | 0.82% | 24 |
|
|
2017
Q3 | $3M | Sell |
43,747
-471
| -1% | -$32.3K | 0.8% | 26 |
|
|
2017
Q2 | $2.88M | Sell |
44,218
-540
| -1% | -$35.2K | 0.82% | 25 |
|
|
2017
Q1 | $2.79M | Buy |
+44,758
| New | +$2.79M | 0.81% | 24 |
|
|
2016
Q3 | – | Sell |
-104,141
| Closed | -$5.81M | – | 42 |
|
|
2016
Q2 | $5.81M | Buy |
104,141
+2,265
| +2% | +$126K | 1.67% | 24 |
|
|
2016
Q1 | $5.82M | Sell |
101,876
-259
| -0.3% | -$14.8K | 1.7% | 23 |
|
|
2015
Q4 | $6M | Buy |
102,135
+4,986
| +5% | +$293K | 1.79% | 19 |
|
|
2015
Q3 | $5.57M | Buy |
97,149
+5,154
| +6% | +$295K | 1.76% | 19 |
|
|
2015
Q2 | $5.84M | Buy |
91,995
+14,791
| +19% | +$939K | 1.67% | 20 |
|
|
2015
Q1 | $4.95M | Buy |
77,204
+1,632
| +2% | +$105K | 1.48% | 24 |
|
|
2014
Q4 | $4.6M | Sell |
75,572
-74,552
| -50% | -$4.54M | 1.43% | 23 |
|
|
2014
Q3 | $9.63M | Sell |
150,124
-98,849
| -40% | -$6.34M | 3.09% | 11 |
|
|
2014
Q2 | $17M | Buy |
248,973
+15,407
| +7% | +$1.05M | 5.84% | 5 |
|
|
2014
Q1 | $15.7M | Buy |
233,566
+6,123
| +3% | +$411K | 5.28% | 6 |
|
|
2013
Q4 | $15.3M | Buy |
227,443
+8,425
| +4% | +$565K | 5.29% | 6 |
|
|
2013
Q3 | $14M | Buy |
219,018
+3,999
| +2% | +$255K | 5.1% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+215,019
| New | +$12.3M | 4.72% | 5 |
|