North American 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
Q1 | – | Sell |
-19,130
| Closed | -$1.1M | – | 132 |
|
|
2016
Q4 | $1.1M | Buy |
+19,130
| New | +$1.1M | 0.18% | 69 |
|
|
2016
Q2 | – | Sell |
-6,250
| Closed | -$357K | – | 141 |
|
|
2016
Q1 | $357K | Buy |
+6,250
| New | +$357K | 0.06% | 115 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$270K | – | 158 |
|
|
2015
Q2 | $270K | Hold |
4,250
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $273K | Hold |
4,250
| – | – | 0.04% | 113 |
|
|
2014
Q4 | $259K | Hold |
4,250
| – | – | 0.04% | 117 |
|
|
2014
Q3 | $273K | Hold |
4,250
| – | – | 0.04% | 125 |
|
|
2014
Q2 | $291K | Hold |
4,250
| – | – | 0.04% | 125 |
|
|
2014
Q1 | $286K | Buy |
+4,250
| New | +$286K | 0.05% | 126 |
|