Lipe & Dalton’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
Q3 | – | Sell |
-45,860
| Closed | -$2.99M | – | 81 |
|
|
2017
Q2 | $2.99M | Buy |
45,860
+17,390
| +61% | +$1.13M | 1.94% | 28 |
|
|
2017
Q1 | $1.77M | Buy |
28,470
+6,900
| +32% | +$430K | 1.28% | 31 |
|
|
2016
Q4 | $1.25M | Buy |
21,570
+500
| +2% | +$28.9K | 0.89% | 35 |
|
|
2016
Q3 | $1.25M | Buy |
21,070
+300
| +1% | +$17.7K | 0.83% | 38 |
|
|
2016
Q2 | $1.16M | Buy |
20,770
+310
| +2% | +$17.3K | 0.8% | 40 |
|
|
2016
Q1 | $1.17M | Buy |
20,460
+3,450
| +20% | +$197K | 0.92% | 35 |
|
|
2015
Q4 | $999K | Buy |
17,010
+4,950
| +41% | +$291K | 0.81% | 36 |
|
|
2015
Q3 | $691K | Sell |
12,060
-480
| -4% | -$27.5K | 0.57% | 37 |
|
|
2015
Q2 | $796K | Buy |
12,540
+6,380
| +104% | +$405K | 0.57% | 34 |
|
|
2015
Q1 | $395K | Buy |
6,160
+2,190
| +55% | +$140K | 0.27% | 47 |
|
|
2014
Q4 | $242K | Sell |
3,970
-400
| -9% | -$24.4K | 0.16% | 57 |
|
|
2014
Q3 | $280K | Buy |
4,370
+100
| +2% | +$6.41K | 0.18% | 51 |
|
|
2014
Q2 | $292K | Buy |
4,270
+140
| +3% | +$9.57K | 0.18% | 49 |
|
|
2014
Q1 | $282K | Sell |
4,130
-2,858
| -41% | -$195K | 0.19% | 48 |
|
|
2013
Q4 | $469K | Buy |
6,988
+2,666
| +62% | +$179K | 0.32% | 42 |
|
|
2013
Q3 | $276K | Buy |
+4,322
| New | +$276K | 0.2% | 47 |
|