Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,627
| Closed | -$310K | – | 62 |
|
|
2018
Q2 | $310K | Sell |
4,627
-763
| -14% | -$51.1K | 0.29% | 70 |
|
|
2018
Q1 | $377K | Sell |
5,390
-500
| -8% | -$35K | 0.36% | 55 |
|
|
2017
Q4 | $414K | Sell |
5,890
-24,608
| -81% | -$1.73M | 0.36% | 55 |
|
|
2017
Q3 | $2.09M | Buy |
30,498
+2,321
| +8% | +$159K | 1.87% | 19 |
|
|
2017
Q2 | $1.84M | Buy |
28,177
+14,690
| +109% | +$958K | 1.33% | 27 |
|
|
2017
Q1 | $840K | Sell |
13,487
-2,610
| -16% | -$163K | 0.62% | 47 |
|
|
2016
Q4 | $929K | Buy |
16,097
+181
| +1% | +$10.4K | 0.67% | 44 |
|
|
2016
Q3 | $941K | Buy |
15,916
+40
| +0.3% | +$2.37K | 0.72% | 44 |
|
|
2016
Q2 | $886K | Buy |
15,876
+3,866
| +32% | +$216K | 0.63% | 45 |
|
|
2016
Q1 | $686K | Buy |
12,010
+850
| +8% | +$48.6K | 0.5% | 56 |
|
|
2015
Q4 | $655K | Buy |
11,160
+525
| +5% | +$30.8K | 0.42% | 66 |
|
|
2015
Q3 | $610K | Buy |
10,635
+51
| +0.5% | +$2.93K | 0.35% | 70 |
|
|
2015
Q2 | $672K | Sell |
10,584
-3,500
| -25% | -$222K | 0.3% | 76 |
|
|
2015
Q1 | $904K | Buy |
14,084
+2,690
| +24% | +$173K | 0.36% | 71 |
|
|
2014
Q4 | $693K | Buy |
11,394
+48
| +0.4% | +$2.92K | 0.26% | 75 |
|
|
2014
Q3 | $728K | Buy |
11,346
+123
| +1% | +$7.89K | 0.22% | 77 |
|
|
2014
Q2 | $767K | Hold |
11,223
| – | – | 0.24% | 78 |
|
|
2014
Q1 | $754K | Buy |
11,223
+4,150
| +59% | +$279K | 0.24% | 70 |
|
|
2013
Q4 | $475K | Buy |
7,073
+192
| +3% | +$12.9K | 0.16% | 87 |
|
|
2013
Q3 | $439K | Buy |
6,881
+97
| +1% | +$6.19K | 0.15% | 87 |
|
|
2013
Q2 | $389K | Buy |
+6,784
| New | +$389K | 0.11% | 91 |
|