New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-161
| Closed | -$9K | – | 107 |
|
|
2020
Q1 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 147 |
|
|
2018
Q3 | – | Sell |
-10,629
| Closed | -$712K | – | 48 |
|
|
2018
Q2 | $712K | Sell |
10,629
-550
| -5% | -$36.8K | 0.47% | 28 |
|
|
2018
Q1 | $779K | Hold |
11,179
| – | – | 0.43% | 33 |
|
|
2017
Q4 | $786K | Sell |
11,179
-477
| -4% | -$33.5K | 0.41% | 35 |
|
|
2017
Q3 | $798K | Hold |
11,656
| – | – | 0.44% | 34 |
|
|
2017
Q2 | $760K | Hold |
11,656
| – | – | 0.44% | 31 |
|
|
2017
Q1 | $726K | Buy |
11,656
+7,424
| +175% | +$462K | 0.4% | 38 |
|
|
2016
Q4 | $244K | Buy |
+4,232
| New | +$244K | 0.13% | 55 |
|
|
2016
Q1 | – | Sell |
-4,996
| Closed | -$293K | – | 57 |
|
|
2015
Q4 | $293K | Sell |
4,996
-14,582
| -74% | -$855K | 0.15% | 58 |
|
|
2015
Q3 | $1.12M | Buy |
+19,578
| New | +$1.12M | 0.54% | 47 |
|
|
2014
Q4 | – | Sell |
-147,794
| Closed | -$9.48M | – | 62 |
|
|
2014
Q3 | $9.48M | Buy |
+147,794
| New | +$9.48M | 4.25% | 7 |
|