Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,007
| Closed | -$4.04M | – | 192 |
|
|
2018
Q1 | $4.04M | Hold |
58,007
| – | – | 2.23% | 4 |
|
|
2017
Q4 | $4.08M | Hold |
58,007
| – | – | 2.37% | 4 |
|
|
2017
Q3 | $3.97M | Hold |
58,007
| – | – | 2.25% | 4 |
|
|
2017
Q2 | $3.78M | Hold |
58,007
| – | – | 2.03% | 4 |
|
|
2017
Q1 | $3.61M | Hold |
58,007
| – | – | 2.01% | 4 |
|
|
2016
Q4 | $3.35M | Hold |
58,007
| – | – | 2.05% | 4 |
|
|
2016
Q3 | $3.43M | Sell |
58,007
-63,312
| -52% | -$3.74M | 2.32% | 4 |
|
|
2016
Q2 | $6.77M | Hold |
121,319
| – | – | 4.62% | 4 |
|
|
2016
Q1 | $6.94M | Hold |
121,319
| – | – | 4.66% | 4 |
|
|
2015
Q4 | $7.12M | Buy |
121,319
+24,093
| +25% | +$1.41M | 4.85% | 4 |
|
|
2015
Q3 | $5.57M | Buy |
97,226
+14,647
| +18% | +$840K | 4.01% | 4 |
|
|
2015
Q2 | $5.24M | Hold |
82,579
| – | – | 3.44% | 4 |
|
|
2015
Q1 | $5.3M | Sell |
82,579
-16,309
| -16% | -$1.05M | 3.15% | 4 |
|
|
2014
Q4 | $6.02M | Buy |
98,888
+1,598
| +2% | +$97.2K | 3.25% | 5 |
|
|
2014
Q3 | $6.24M | Buy |
97,290
+8,852
| +10% | +$568K | 3.31% | 6 |
|
|
2014
Q2 | $6.05M | Buy |
88,438
+1,434
| +2% | +$98.1K | 3.05% | 6 |
|
|
2014
Q1 | $5.85M | Buy |
87,004
+67,861
| +354% | +$4.56M | 3.03% | 6 |
|
|
2013
Q4 | $1.75M | Buy |
19,143
+7,008
| +58% | +$641K | 0.86% | 34 |
|
|
2013
Q3 | $774K | Buy |
12,135
+653
| +6% | +$41.7K | 0.44% | 54 |
|
|
2013
Q2 | $658K | Buy |
+11,482
| New | +$658K | 0.3% | 64 |
|