NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,331
| Closed | -$298K | – | 53 |
|
|
2016
Q2 | $298K | Buy |
5,331
+293
| +6% | +$16.4K | 0.22% | 46 |
|
|
2016
Q1 | $288K | Buy |
5,038
+1,915
| +61% | +$109K | 0.21% | 45 |
|
|
2015
Q4 | $183K | Sell |
3,123
-41
| -1% | -$2.4K | 0.13% | 56 |
|
|
2015
Q3 | $181K | Hold |
3,164
| – | – | 0.14% | 49 |
|
|
2015
Q2 | $201K | Sell |
3,164
-1,363
| -30% | -$86.6K | 0.13% | 51 |
|
|
2015
Q1 | $290K | Sell |
4,527
-1,004
| -18% | -$64.3K | 0.18% | 47 |
|
|
2014
Q4 | $337K | Sell |
5,531
-26,979
| -83% | -$1.64M | 0.23% | 48 |
|
|
2014
Q3 | $2.05M | Buy |
32,510
+11,421
| +54% | +$721K | 1.65% | 29 |
|
|
2014
Q2 | $1.44M | Buy |
21,089
+6,922
| +49% | +$473K | 1.14% | 34 |
|
|
2014
Q1 | $952K | Buy |
14,167
+10,042
| +243% | +$675K | 0.79% | 33 |
|
|
2013
Q4 | $277K | Buy |
+4,125
| New | +$277K | 0.23% | 36 |
|