Mid Continent Capital’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
Q3 | $1.83M | Sell |
31,995
-3,750
| -10% | -$215K | 0.12% | 117 |
|
|
2015
Q2 | $2.27M | Sell |
35,745
-2,325
| -6% | -$148K | 0.13% | 128 |
|
|
2015
Q1 | $2.44M | Buy |
38,070
+15,295
| +67% | +$981K | 0.13% | 125 |
|
|
2014
Q4 | $1.39M | Buy |
22,775
+675
| +3% | +$41.1K | 0.08% | 158 |
|
|
2014
Q3 | $1.42M | Sell |
22,100
-852
| -4% | -$54.6K | 0.08% | 155 |
|
|
2014
Q2 | $1.57M | Sell |
22,952
-2,498
| -10% | -$171K | 0.09% | 151 |
|
|
2014
Q1 | $1.71M | Buy |
25,450
+5,050
| +25% | +$339K | 0.1% | 138 |
|
|
2013
Q4 | $1.37M | Sell |
20,400
-3,770
| -16% | -$253K | 0.08% | 155 |
|
|
2013
Q3 | $1.54M | Sell |
24,170
-4,125
| -15% | -$263K | 0.11% | 140 |
|
|
2013
Q2 | $1.62M | Buy |
+28,295
| New | +$1.62M | 0.12% | 134 |
|