Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $888K | Buy |
+15,110
| New | +$888K | 0.13% | 66 |
|
|
2016
Q4 | – | Sell |
-592,386
| Closed | -$35M | – | 66 |
|
|
2016
Q3 | $35M | Sell |
592,386
-10,593
| -2% | -$626K | 6.77% | 2 |
|
|
2016
Q2 | $33.7M | Buy |
602,979
+17,280
| +3% | +$965K | 6.65% | 2 |
|
|
2016
Q1 | $33.5M | Buy |
585,699
+13,334
| +2% | +$762K | 6.76% | 2 |
|
|
2015
Q4 | $33.6M | Buy |
572,365
+5,227
| +0.9% | +$307K | 6.96% | 2 |
|
|
2015
Q3 | $32.5M | Buy |
567,138
+19,071
| +3% | +$1.09M | 7.52% | 2 |
|
|
2015
Q2 | $34.8M | Buy |
548,067
+11,224
| +2% | +$713K | 7.76% | 2 |
|
|
2015
Q1 | $34.4M | Buy |
536,843
+20,561
| +4% | +$1.32M | 7.66% | 2 |
|
|
2014
Q4 | $31.4M | Buy |
516,282
+15,110
| +3% | +$919K | 7.35% | 2 |
|
|
2014
Q3 | $32.1M | Buy |
501,172
+15,522
| +3% | +$995K | 7.94% | 2 |
|
|
2014
Q2 | $33.2M | Buy |
485,650
+1,844
| +0.4% | +$126K | 8.41% | 2 |
|
|
2014
Q1 | $32.5M | Buy |
483,806
+13,791
| +3% | +$927K | 8.67% | 2 |
|
|
2013
Q4 | $31.5M | Buy |
470,015
+6,133
| +1% | +$411K | 8.7% | 2 |
|
|
2013
Q3 | $29.6M | Buy |
+463,882
| New | +$29.6M | 8.76% | 2 |
|