Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,035
| Closed | -$230K | – | 165 |
|
|
2021
Q1 | $230K | Sell |
3,035
-223
| -7% | -$16.9K | 0.03% | 138 |
|
|
2020
Q4 | $238K | Buy |
+3,258
| New | +$238K | 0.03% | 133 |
|
|
2016
Q4 | – | Sell |
-11,268
| Closed | -$666K | – | 140 |
|
|
2016
Q3 | $666K | Hold |
11,268
| – | – | 0.21% | 102 |
|
|
2016
Q2 | $629K | Hold |
11,268
| – | – | 0.2% | 99 |
|
|
2016
Q1 | $644K | Hold |
11,268
| – | – | 0.21% | 100 |
|
|
2015
Q4 | $662K | Buy |
11,268
+4,225
| +60% | +$248K | 0.23% | 99 |
|
|
2015
Q3 | $404K | Hold |
7,043
| – | – | 0.15% | 114 |
|
|
2015
Q2 | $447K | Hold |
7,043
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $452K | Hold |
7,043
| – | – | 0.17% | 111 |
|
|
2014
Q4 | $428K | Hold |
7,043
| – | – | 0.17% | 109 |
|
|
2014
Q3 | $452K | Hold |
7,043
| – | – | 0.18% | 118 |
|
|
2014
Q2 | $482K | Buy |
+7,043
| New | +$482K | 0.18% | 115 |
|