Parasol Investment 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 |
-37,968
| Closed | -$2.19M | – | 106 |
|
|
2016
Q4 | $2.19M | Sell |
37,968
-458
| -1% | -$26.4K | 2.3% | 15 |
|
|
2016
Q3 | $2.27M | Sell |
38,426
-668
| -2% | -$39.5K | 2.36% | 12 |
|
|
2016
Q2 | $2.18M | Sell |
39,094
-70,143
| -64% | -$3.91M | 2.28% | 12 |
|
|
2016
Q1 | $6.24M | Sell |
109,237
-8,090
| -7% | -$462K | 6.08% | 7 |
|
|
2015
Q4 | $6.89M | Sell |
117,327
-3,245
| -3% | -$191K | 6.61% | 6 |
|
|
2015
Q3 | $6.91M | Sell |
120,572
-17,055
| -12% | -$978K | 6.23% | 7 |
|
|
2015
Q2 | $8.74M | Sell |
137,627
-2,510
| -2% | -$159K | 5.87% | 5 |
|
|
2015
Q1 | $8.99M | Buy |
140,137
+134,690
| +2,473% | +$8.64M | 5.66% | 8 |
|
|
2014
Q4 | $331K | Sell |
5,447
-128,464
| -96% | -$7.81M | 0.23% | 50 |
|
|
2014
Q3 | $8.59M | Sell |
133,911
-948
| -0.7% | -$60.8K | 5.96% | 10 |
|
|
2014
Q2 | $9.22M | Sell |
134,859
-8,325
| -6% | -$569K | 6.32% | 10 |
|
|
2014
Q1 | $9.62M | Sell |
143,184
-9,385
| -6% | -$631K | 6.84% | 3 |
|
|
2013
Q4 | $10.2M | Buy |
152,569
+53,339
| +54% | +$3.58M | 6.85% | 5 |
|
|
2013
Q3 | $6.33M | Buy |
+99,230
| New | +$6.33M | 4.8% | 8 |
|