Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,070
| Closed | -$239K | – | 128 |
|
|
2015
Q4 | $239K | Hold |
4,070
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $249K | Hold |
4,070
| – | – | 0.1% | 110 |
|
|
2015
Q2 | $258K | Sell |
4,070
-1,800
| -31% | -$114K | 0.1% | 106 |
|
|
2015
Q1 | $377K | Hold |
5,870
| – | – | 0.15% | 89 |
|
|
2014
Q4 | $357K | Buy |
5,870
+68
| +1% | +$4.14K | 0.14% | 96 |
|
|
2014
Q3 | $372K | Sell |
5,802
-940
| -14% | -$60.3K | 0.17% | 78 |
|
|
2014
Q2 | $461K | Sell |
6,742
-343
| -5% | -$23.5K | 0.19% | 74 |
|
|
2014
Q1 | $476K | Buy |
+7,085
| New | +$476K | 0.18% | 86 |
|