Monroe Bank & Trust’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
Q3 | – | Sell |
-270
| Closed | -$18K | – | 142 |
|
|
2018
Q2 | $18K | Hold |
270
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $19K | Hold |
270
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $19K | Buy |
+270
| New | +$19K | 0.01% | 200 |
|
|
2017
Q3 | – | Sell |
-270
| Closed | -$18K | – | 151 |
|
|
2017
Q2 | $18K | Hold |
270
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $17K | Sell |
270
-100
| -27% | -$6.3K | 0.01% | 208 |
|
|
2016
Q4 | $22K | Buy |
+370
| New | +$22K | 0.01% | 205 |
|
|
2016
Q3 | – | Sell |
-22,240
| Closed | -$1.24M | – | 119 |
|
|
2016
Q2 | $1.24M | Sell |
22,240
-55,428
| -71% | -$3.1M | 0.43% | 45 |
|
|
2016
Q1 | $4.44M | Buy |
77,668
+1,903
| +3% | +$109K | 1.53% | 15 |
|
|
2015
Q4 | $4.45M | Buy |
75,765
+4,954
| +7% | +$291K | 1.6% | 14 |
|
|
2015
Q3 | $4.06M | Sell |
70,811
-573
| -0.8% | -$32.8K | 1.49% | 17 |
|
|
2015
Q2 | $4.53M | Sell |
71,384
-705
| -1% | -$44.8K | 1.54% | 16 |
|
|
2015
Q1 | $4.63M | Sell |
72,089
-3,595
| -5% | -$231K | 1.6% | 17 |
|
|
2014
Q4 | $4.61M | Sell |
75,684
-552
| -0.7% | -$33.6K | 1.56% | 17 |
|
|
2014
Q3 | $4.89M | Sell |
76,236
-596
| -0.8% | -$38.2K | 1.79% | 14 |
|
|
2014
Q2 | $5.25M | Sell |
76,832
-1,435
| -2% | -$98.1K | 1.74% | 14 |
|
|
2014
Q1 | $5.26M | Buy |
78,267
+5,334
| +7% | +$358K | 1.76% | 13 |
|
|
2013
Q4 | $4.89M | Sell |
72,933
-9,053
| -11% | -$607K | 1.9% | 13 |
|
|
2013
Q3 | $5.23M | Sell |
81,986
-6,600
| -7% | -$421K | 2.16% | 9 |
|
|
2013
Q2 | $5.08M | Buy |
+88,586
| New | +$5.08M | 2.26% | 8 |
|