Mogy Joel R Investment Counsel’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 |
-4,798
| Closed | -$292K | – | 142 |
|
|
2014
Q4 | $292K | Sell |
4,798
-72
| -1% | -$4.38K | 0.06% | 133 |
|
|
2014
Q3 | $312K | Hold |
4,870
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $333K | Hold |
4,870
| – | – | 0.07% | 125 |
|
|
2014
Q1 | $327K | Hold |
4,870
| – | – | 0.07% | 121 |
|
|
2013
Q4 | $327K | Hold |
4,870
| – | – | 0.07% | 122 |
|
|
2013
Q3 | $311K | Hold |
4,870
| – | – | 0.07% | 122 |
|
|
2013
Q2 | $279K | Buy |
+4,870
| New | +$279K | 0.07% | 127 |
|