Leuthold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,799
| Closed | -$219K | – | 221 |
|
|
2016
Q4 | $219K | Buy |
+3,799
| New | +$219K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$339K | – | 195 |
|
|
2015
Q2 | $339K | Buy |
5,339
+1,409
| +36% | +$89.5K | 0.03% | 200 |
|
|
2015
Q1 | $252K | Buy |
+3,930
| New | +$252K | 0.02% | 192 |
|