Lourd Capital’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 | $939K | Hold |
14,282
| – | – | 0.09% | 41 |
|
|
2019
Q1 | $926K | Sell |
14,282
-897
| -6% | -$58.2K | 0.09% | 41 |
|
|
2018
Q4 | $892K | Hold |
15,179
| – | – | 0.07% | 65 |
|
|
2018
Q3 | $1.03M | Hold |
15,179
| – | – | 0.07% | 60 |
|
|
2018
Q2 | $1.02M | Sell |
15,179
-4,962
| -25% | -$332K | 0.14% | 47 |
|
|
2018
Q1 | $1.4M | Sell |
20,141
-3,218
| -14% | -$224K | 0.19% | 41 |
|
|
2017
Q4 | $1.64M | Buy |
23,359
+1,082
| +5% | +$76.1K | 0.11% | 46 |
|
|
2017
Q3 | $1.53M | Sell |
22,277
-1
| -0% | -$69 | 0.14% | 28 |
|
|
2017
Q2 | $1.45M | Sell |
22,278
-400
| -2% | -$26.1K | 0.14% | 26 |
|
|
2017
Q1 | $1.41M | Sell |
22,678
-2,410
| -10% | -$150K | 0.14% | 26 |
|
|
2016
Q4 | $1.45M | Hold |
25,088
| – | – | 0.14% | 23 |
|
|
2016
Q3 | $1.48M | Hold |
25,088
| – | – | 0.16% | 24 |
|
|
2016
Q2 | $1.4M | Sell |
25,088
-152
| -0.6% | -$8.48K | 0.39% | 26 |
|
|
2016
Q1 | $1.44M | Sell |
25,240
-41,652
| -62% | -$2.38M | 0.16% | 28 |
|
|
2015
Q4 | $3.93M | Buy |
66,892
+11,785
| +21% | +$692K | 0.41% | 16 |
|
|
2015
Q3 | $3.16M | Buy |
55,107
+85
| +0.2% | +$4.87K | 0.34% | 19 |
|
|
2015
Q2 | $3.49M | Buy |
55,022
+21
| +0% | +$1.33K | 0.36% | 18 |
|
|
2015
Q1 | $3.53M | Buy |
55,001
+7,109
| +15% | +$456K | 0.34% | 19 |
|
|
2014
Q4 | $2.91M | Sell |
47,892
-10,155
| -17% | -$618K | 0.28% | 19 |
|
|
2014
Q3 | $3.72M | Buy |
58,047
+361
| +0.6% | +$23.1K | 0.38% | 17 |
|
|
2014
Q2 | $3.94M | Buy |
57,686
+21,843
| +61% | +$1.49M | 0.42% | 17 |
|
|
2014
Q1 | $2.41M | Sell |
35,843
-3,000
| -8% | -$202K | 0.26% | 21 |
|
|
2013
Q4 | $2.61M | Sell |
38,843
-32
| -0.1% | -$2.15K | 0.29% | 21 |
|
|
2013
Q3 | $2.48M | Hold |
38,875
| – | – | 0.29% | 19 |
|
|
2013
Q2 | $2.23M | Buy |
+38,875
| New | +$2.23M | 0.27% | 19 |
|