Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $330K | Hold |
6,171
| – | – | 0.35% | 19 |
|
|
2019
Q4 | $429K | Hold |
6,171
| – | – | 0.35% | 18 |
|
|
2019
Q3 | $402K | Hold |
6,171
| – | – | 0.27% | 22 |
|
|
2019
Q2 | $386K | Hold |
6,171
| – | – | 0.26% | 22 |
|
|
2019
Q1 | $400K | Hold |
6,171
| – | – | 0.27% | 26 |
|
|
2018
Q4 | $363K | Sell |
6,171
-129
| -2% | -$7.59K | 0.26% | 32 |
|
|
2018
Q3 | $402K | Buy |
6,300
+129
| +2% | +$8.23K | 0.3% | 30 |
|
|
2018
Q2 | $413K | Hold |
6,171
| – | – | 0.25% | 48 |
|
|
2018
Q1 | $430K | Sell |
6,171
-2,212
| -26% | -$154K | 0.33% | 29 |
|
|
2017
Q4 | $574K | Hold |
8,383
| – | – | 0.39% | 46 |
|
|
2017
Q3 | $574K | Sell |
8,383
-874
| -9% | -$59.8K | 0.38% | 46 |
|
|
2017
Q2 | $604K | Buy |
+9,257
| New | +$604K | 0.34% | 68 |
|