Novare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,616
| Closed | -$369K | – | 107 |
|
|
2016
Q2 | $369K | Sell |
6,616
-2,208
| -25% | -$123K | 0.1% | 93 |
|
|
2016
Q1 | $504K | Sell |
8,824
-9,346
| -51% | -$534K | 0.14% | 89 |
|
|
2015
Q4 | $1.07M | Sell |
18,170
-4,250
| -19% | -$250K | 0.29% | 83 |
|
|
2015
Q3 | $1.29M | Sell |
22,420
-650
| -3% | -$37.3K | 0.35% | 74 |
|
|
2015
Q2 | $1.47M | Buy |
23,070
+13,025
| +130% | +$827K | 0.36% | 71 |
|
|
2015
Q1 | $645K | Buy |
+10,045
| New | +$645K | 0.16% | 84 |
|