Osborn Williams & Donohoe’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,007
| Closed | -$367K | – | 307 |
|
|
2019
Q3 | $367K | Sell |
6,007
-33
| -0.5% | -$2.02K | 0.04% | 250 |
|
|
2019
Q2 | $371K | Buy |
6,040
+40
| +0.7% | +$2.46K | 0.04% | 253 |
|
|
2019
Q1 | $371K | Buy |
+6,000
| New | +$371K | 0.04% | 278 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$468K | – | 226 |
|
|
2015
Q1 | $468K | Hold |
8,000
| – | – | 0.09% | 150 |
|
|
2014
Q4 | $443K | Hold |
8,000
| – | – | 0.09% | 152 |
|
|
2014
Q3 | $466K | Hold |
8,000
| – | – | 0.1% | 146 |
|
|
2014
Q2 | $491K | Hold |
8,000
| – | – | 0.1% | 143 |
|
|
2014
Q1 | $489K | Hold |
8,000
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $486K | Hold |
8,000
| – | – | 0.11% | 143 |
|
|
2013
Q3 | $461K | Hold |
8,000
| – | – | 0.11% | 143 |
|
|
2013
Q2 | $412K | Buy |
+8,000
| New | +$412K | 0.11% | 147 |
|