NDSI
Newman Dignan & Sheerar Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,962
| Closed | -$277K | – | 147 |
|
|
2016
Q2 | $277K | Hold |
4,962
| – | – | 0.17% | 126 |
|
|
2016
Q1 | $284K | Sell |
4,962
-200
| -4% | -$11.4K | 0.21% | 111 |
|
|
2015
Q4 | $303K | Buy |
5,162
+1,280
| +33% | +$75.1K | 0.21% | 108 |
|
|
2015
Q3 | $223K | Sell |
3,882
-1,815
| -32% | -$104K | 0.14% | 128 |
|
|
2015
Q2 | $362K | Buy |
5,697
+2,030
| +55% | +$129K | 0.26% | 98 |
|
|
2015
Q1 | $235K | Buy |
+3,667
| New | +$235K | 0.17% | 131 |
|