PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2016
Q3 | – | Sell |
-2,635
| Closed | -$147K | – | 1197 |
|
|
2016
Q2 | $147K | Buy |
+2,635
| New | +$147K | ﹤0.01% | 590 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q2 | – | Sell |
-4,891
| Closed | -$329K | – | 1467 |
|
|
2014
Q1 | $329K | Sell |
4,891
-29,371
| -86% | -$1.98M | ﹤0.01% | 839 |
|
|
2013
Q4 | $2.3M | Sell |
34,262
-190,862
| -85% | -$12.8M | 0.02% | 346 |
|
|
2013
Q3 | $7.19M | Buy |
225,124
+183,862
| +446% | +$5.87M | 0.05% | 118 |
|
|
2013
Q2 | $2.36K | Buy |
+41,262
| New | +$2.36K | 0.01% | 290 |
|