Peachtree Investment Advisors’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
Q2 | – | Sell |
-3,085
| Closed | -$215K | – | 75 |
|
|
2018
Q1 | $215K | Hold |
3,085
| – | – | 0.16% | 76 |
|
|
2017
Q4 | $217K | Hold |
3,085
| – | – | 0.17% | 76 |
|
|
2017
Q3 | $211K | Sell |
3,085
-27
| -0.9% | -$1.85K | 0.18% | 75 |
|
|
2017
Q2 | $203K | Sell |
3,112
-115
| -4% | -$7.5K | 0.17% | 81 |
|
|
2017
Q1 | $201K | Sell |
3,227
-1,273
| -28% | -$79.3K | 0.18% | 82 |
|
|
2016
Q4 | $260K | Hold |
4,500
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $266K | Sell |
4,500
-3,765
| -46% | -$223K | 0.26% | 76 |
|
|
2016
Q2 | $461K | Sell |
8,265
-23,461
| -74% | -$1.31M | 0.47% | 55 |
|
|
2016
Q1 | $1.81M | Sell |
31,726
-3,120
| -9% | -$178K | 1.82% | 15 |
|
|
2015
Q4 | $2.05M | Buy |
34,846
+20
| +0.1% | +$1.17K | 2.14% | 9 |
|
|
2015
Q3 | $2M | Sell |
34,826
-2,992
| -8% | -$171K | 2.07% | 8 |
|
|
2015
Q2 | $2.4M | Sell |
37,818
-5,638
| -13% | -$358K | 1.79% | 8 |
|
|
2015
Q1 | $2.79M | Sell |
43,456
-6,277
| -13% | -$403K | 2% | 6 |
|
|
2014
Q4 | $3.03M | Sell |
49,733
-360
| -0.7% | -$21.9K | 2.03% | 7 |
|
|
2014
Q3 | $3.21M | Buy |
50,093
+350
| +0.7% | +$22.4K | 2.15% | 5 |
|
|
2014
Q2 | $3.4M | Sell |
49,743
-1,304
| -3% | -$89.2K | 2.27% | 6 |
|
|
2014
Q1 | $3.43M | Sell |
51,047
-6,237
| -11% | -$419K | 2.34% | 6 |
|
|
2013
Q4 | $3.84M | Buy |
+57,284
| New | +$3.84M | 2.62% | 6 |
|