Marco Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,335
| Closed | -$1.26M | – | 183 |
|
|
2017
Q3 | $1.26M | Buy |
18,335
+30
| +0.2% | +$2.06K | 0.2% | 94 |
|
|
2017
Q2 | $1.19M | Buy |
18,305
+210
| +1% | +$13.7K | 0.2% | 95 |
|
|
2017
Q1 | $1.13M | Hold |
18,095
| – | – | 0.19% | 98 |
|
|
2016
Q4 | $1.05M | Buy |
+18,095
| New | +$1.05M | 0.18% | 104 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$1.03K | – | 182 |
|
|
2016
Q1 | $1.03K | Hold |
18,000
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $1.06M | Buy |
18,000
+3,000
| +20% | +$176K | 0.2% | 107 |
|
|
2015
Q3 | $860K | Buy |
15,000
+5,000
| +50% | +$287K | 0.17% | 109 |
|
|
2015
Q2 | $635K | Hold |
10,000
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $642K | Hold |
10,000
| – | – | 0.11% | 117 |
|
|
2014
Q4 | $608K | Hold |
10,000
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $641K | Hold |
10,000
| – | – | 0.09% | 118 |
|
|
2014
Q2 | $684K | Hold |
10,000
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $672K | Hold |
10,000
| – | – | 0.14% | 104 |
|
|
2013
Q4 | $671 | Hold |
10,000
| – | – | 0.04% | 106 |
|
|
2013
Q3 | $638K | Hold |
10,000
| – | – | 0.15% | 110 |
|
|
2013
Q2 | $573K | Buy |
+10,000
| New | +$573K | 0.17% | 88 |
|