OWD
Osborn Williams & Donohoe’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,137
| Closed | -$2.93M | – | 272 |
|
|
2019
Q4 | $2.93M | Sell |
42,137
-12,291
| -23% | -$853K | 0.29% | 90 |
|
|
2019
Q3 | $3.55M | Buy |
54,428
+212
| +0.4% | +$13.8K | 0.36% | 80 |
|
|
2019
Q2 | $3.56M | Buy |
54,216
+3,651
| +7% | +$240K | 0.37% | 79 |
|
|
2019
Q1 | $3.34M | Buy |
+50,565
| New | +$3.34M | 0.34% | 83 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$2.31M | – | 220 |
|
|
2017
Q1 | $2.31M | Hold |
37,000
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $2.14M | Hold |
37,000
| – | – | 0.4% | 68 |
|
|
2016
Q3 | $2.19M | Buy |
37,000
+1,325
| +4% | +$78.4K | 0.42% | 71 |
|
|
2016
Q2 | $1.99M | Hold |
35,675
| – | – | 0.39% | 69 |
|
|
2016
Q1 | $2.04M | Hold |
35,675
| – | – | 0.41% | 69 |
|
|
2015
Q4 | $2.1M | Hold |
35,675
| – | – | 0.43% | 66 |
|
|
2015
Q3 | $2.05M | Sell |
35,675
-35
| -0.1% | -$2.01K | 0.44% | 63 |
|
|
2015
Q2 | $2.28M | Sell |
35,710
-12,100
| -25% | -$773K | 0.46% | 61 |
|
|
2015
Q1 | $3.07M | Sell |
47,810
-35
| -0.1% | -$2.25K | 0.6% | 54 |
|
|
2014
Q4 | $2.91M | Hold |
47,845
| – | – | 0.57% | 53 |
|
|
2014
Q3 | $3.07M | Sell |
47,845
-75
| -0.2% | -$4.81K | 0.64% | 50 |
|
|
2014
Q2 | $3.23M | Sell |
47,920
-16
| -0% | -$1.08K | 0.67% | 50 |
|
|
2014
Q1 | $3.22M | Sell |
47,936
-2,226
| -4% | -$150K | 0.71% | 47 |
|
|
2013
Q4 | $3.37M | Hold |
50,162
| – | – | 0.76% | 44 |
|
|
2013
Q3 | $3.2M | Buy |
50,162
+2,186
| +5% | +$139K | 0.78% | 44 |
|
|
2013
Q2 | $2.75M | Buy |
+47,976
| New | +$2.75M | 0.72% | 46 |
|