OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,267
| Closed | -$1.25M | – | 53 |
|
|
2019
Q1 | $1.25M | Buy |
19,267
+2,556
| +15% | +$166K | 1.07% | 20 |
|
|
2018
Q4 | $982K | Buy |
+16,711
| New | +$982K | 0.46% | 20 |
|
|
2017
Q4 | – | Sell |
-10,314
| Closed | -$706K | – | 67 |
|
|
2017
Q3 | $706K | Buy |
+10,314
| New | +$706K | 0.39% | 29 |
|
|
2014
Q1 | – | Sell |
-28,848
| Closed | -$1.93K | – | 71 |
|
|
2013
Q4 | $1.93K | Buy |
28,848
+14,448
| +100% | +$969 | 1.21% | 14 |
|
|
2013
Q3 | $918 | Buy |
+14,400
| New | +$918 | 0.51% | 32 |
|