Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.7M | Sell |
86,667
-3,750
| -4% | -$247K | 0.59% | 52 |
|
|
2019
Q1 | $5.86M | Buy |
90,417
+3,743
| +4% | +$243K | 0.63% | 48 |
|
|
2018
Q4 | $5.1M | Buy |
86,674
+55,918
| +182% | +$3.29M | 0.62% | 49 |
|
|
2018
Q3 | $2.09M | Sell |
30,756
-250
| -0.8% | -$17K | 0.23% | 68 |
|
|
2018
Q2 | $2.08M | Buy |
31,006
+8,727
| +39% | +$584K | 0.24% | 66 |
|
|
2018
Q1 | $1.55M | Sell |
22,279
-50
| -0.2% | -$3.48K | 0.18% | 72 |
|
|
2017
Q4 | $1.57M | Hold |
22,329
| – | – | 0.18% | 73 |
|
|
2017
Q3 | $1.53M | Hold |
22,329
| – | – | 0.19% | 72 |
|
|
2017
Q2 | $1.46M | Buy |
22,329
+499
| +2% | +$32.5K | 0.19% | 68 |
|
|
2017
Q1 | $1.36M | Buy |
21,830
+355
| +2% | +$22.1K | 0.18% | 71 |
|
|
2016
Q4 | $1.24M | Buy |
21,475
+2,122
| +11% | +$123K | 0.17% | 71 |
|
|
2016
Q3 | $1.14M | Sell |
19,353
-385
| -2% | -$22.8K | 0.16% | 72 |
|
|
2016
Q2 | $1.1M | Sell |
19,738
-500
| -2% | -$27.9K | 0.16% | 71 |
|
|
2016
Q1 | $1.16M | Buy |
20,238
+70
| +0.3% | +$4K | 0.17% | 70 |
|
|
2015
Q4 | $1.18M | Buy |
20,168
+65
| +0.3% | +$3.82K | 0.19% | 68 |
|
|
2015
Q3 | $1.15M | Sell |
20,103
-175
| -0.9% | -$10K | 0.19% | 68 |
|
|
2015
Q2 | $1.29M | Buy |
20,278
+55
| +0.3% | +$3.49K | 0.2% | 70 |
|
|
2015
Q1 | $1.3M | Buy |
20,223
+981
| +5% | +$63K | 0.2% | 70 |
|
|
2014
Q4 | $1.17M | Hold |
19,242
| – | – | 0.33% | 47 |
|
|
2014
Q3 | $1.23M | Hold |
19,242
| – | – | 0.38% | 48 |
|
|
2014
Q2 | $1.32M | Buy |
19,242
+775
| +4% | +$53K | 0.4% | 47 |
|
|
2014
Q1 | $1.24M | Hold |
18,467
| – | – | 0.39% | 48 |
|
|
2013
Q4 | $1.24M | Hold |
18,467
| – | – | 0.4% | 48 |
|
|
2013
Q3 | $1.18M | Buy |
18,467
+150
| +0.8% | +$9.57K | 0.43% | 44 |
|
|
2013
Q2 | $1.05M | Buy |
+18,317
| New | +$1.05M | 0.4% | 46 |
|