Lourd Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,119
| Closed | -$517K | – | 116 |
|
|
2015
Q4 | $517K | Sell |
11,119
-370
| -3% | -$17.2K | 0.05% | 60 |
|
|
2015
Q3 | $532K | Sell |
11,489
-6,710
| -37% | -$311K | 0.06% | 52 |
|
|
2015
Q2 | $952K | Sell |
18,199
-60
| -0.3% | -$3.14K | 0.1% | 42 |
|
|
2015
Q1 | $973K | Hold |
18,259
| – | – | 0.09% | 41 |
|
|
2014
Q4 | $932K | Hold |
18,259
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $998K | Sell |
18,259
-595
| -3% | -$32.5K | 0.1% | 41 |
|
|
2014
Q2 | $1.1M | Sell |
18,854
-1,681
| -8% | -$98.4K | 0.12% | 38 |
|
|
2014
Q1 | $1.18M | Sell |
20,535
-1,200
| -6% | -$69.1K | 0.13% | 34 |
|
|
2013
Q4 | $1.24M | Buy |
21,735
+170
| +0.8% | +$9.72K | 0.14% | 34 |
|
|
2013
Q3 | $1.17M | Buy |
+21,565
| New | +$1.17M | 0.14% | 34 |
|