New 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
2017
Q3
Sell
-163
Closed -$9K 163
2017
Q2
$9K Hold
163
0.02% 132
2017
Q1
$9K Hold
163
0.02% 132
2016
Q4
$9K Buy
+163
New +$9K 0.01% 129