Lynch & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,915
| Closed | -$1.76M | – | 107 |
|
|
2014
Q4 | $1.76M | Sell |
28,915
-509
| -2% | -$31K | 0.95% | 36 |
|
|
2014
Q3 | $1.89M | Buy |
29,424
+1,922
| +7% | +$123K | 1.06% | 33 |
|
|
2014
Q2 | $1.88M | Buy |
27,502
+1,049
| +4% | +$71.7K | 1.07% | 32 |
|
|
2014
Q1 | $1.78M | Buy |
26,453
+14,131
| +115% | +$950K | 1.05% | 33 |
|
|
2013
Q4 | $827K | Buy |
12,322
+730
| +6% | +$49K | 0.49% | 51 |
|
|
2013
Q3 | $740K | Buy |
11,592
+853
| +8% | +$54.5K | 0.49% | 54 |
|
|
2013
Q2 | $615K | Buy |
+10,739
| New | +$615K | 0.43% | 58 |
|