New England Professional Planning 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
Q1 | – | Sell |
-6,402
| Closed | -$445K | – | 50 |
|
|
2019
Q4 | $445K | Buy |
+6,402
| New | +$445K | 0.35% | 24 |
|
|
2018
Q3 | $405K | Hold |
5,961
| – | – | 0.46% | 23 |
|
|
2018
Q2 | $399K | Hold |
5,961
| – | – | 0.51% | 21 |
|
|
2018
Q1 | $422K | Hold |
5,961
| – | – | 0.56% | 20 |
|
|
2017
Q4 | $429K | Buy |
+5,961
| New | +$429K | 0.52% | 24 |
|
|
2016
Q2 | $647K | Hold |
11,330
| – | – | 0.73% | 17 |
|
|
2016
Q1 | $641K | Hold |
11,330
| – | – | 0.64% | 17 |
|
|
2015
Q4 | $665K | Buy |
11,330
+566
| +5% | +$33.2K | 0.74% | 17 |
|
|
2015
Q3 | $649K | Buy |
10,764
+219
| +2% | +$13.2K | 0.73% | 16 |
|
|
2015
Q2 | $669K | Buy |
10,545
+3,899
| +59% | +$247K | 0.88% | 13 |
|
|
2015
Q1 | $447K | Hold |
6,646
| – | – | 0.6% | 18 |
|
|
2014
Q4 | $413K | Buy |
+6,646
| New | +$413K | 0.61% | 19 |
|