Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-53,200
| Closed | -$3.64M | – | 172 |
|
|
2014
Q2 | $3.64M | Hold |
53,200
| – | – | 1.1% | 30 |
|
|
2014
Q1 | $3.58M | Sell |
53,200
-8,600
| -14% | -$578K | 1.2% | 24 |
|
|
2013
Q4 | $4.15M | Sell |
61,800
-5,000
| -7% | -$335K | 1.32% | 21 |
|
|
2013
Q3 | $4.26M | Hold |
66,800
| – | – | 1.44% | 18 |
|
|
2013
Q2 | $3.83M | Buy |
+66,800
| New | +$3.83M | 1.4% | 20 |
|