Peavine Capital’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
Q2 | – | Sell |
-385,229
| Closed | -$20.6M | – | 11 |
|
|
2020
Q1 | $20.6M | Sell |
385,229
-22,328
| -5% | -$1.19M | 6.96% | 3 |
|
|
2019
Q4 | $28.3M | Sell |
407,557
-33,257
| -8% | -$2.31M | 12.62% | 3 |
|
|
2019
Q3 | $28.7M | Sell |
440,814
-52,388
| -11% | -$3.42M | 12.48% | 3 |
|
|
2019
Q2 | $32.4M | Sell |
493,202
-164,704
| -25% | -$10.8M | 13.51% | 3 |
|
|
2019
Q1 | $42.7M | Buy |
657,906
+1,177
| +0.2% | +$76.3K | 18.19% | 3 |
|
|
2018
Q4 | $38.6M | Buy |
656,729
+105,900
| +19% | +$6.22M | 17.61% | 3 |
|
|
2018
Q3 | $37.5M | Buy |
550,829
+22,423
| +4% | +$1.52M | 17.19% | 3 |
|
|
2018
Q2 | $35.4M | Buy |
528,406
+6,507
| +1% | +$436K | 17.38% | 3 |
|
|
2018
Q1 | $36.4M | Sell |
521,899
-1,389
| -0.3% | -$96.8K | 18.62% | 3 |
|
|
2017
Q4 | $36.8M | Sell |
523,288
-59,535
| -10% | -$4.19M | 18.72% | 3 |
|
|
2017
Q3 | $39.9M | Buy |
582,823
+2,183
| +0.4% | +$149K | 21.73% | 3 |
|
|
2017
Q2 | $37.9M | Buy |
580,640
+9,195
| +2% | +$600K | 21.47% | 3 |
|
|
2017
Q1 | $35.6M | Sell |
571,445
-51,783
| -8% | -$3.23M | 21.22% | 3 |
|
|
2016
Q4 | $36M | Sell |
623,228
-145,699
| -19% | -$8.41M | 21.52% | 3 |
|
|
2016
Q3 | $45.5M | Sell |
768,927
-67,338
| -8% | -$3.98M | 22.1% | 3 |
|
|
2016
Q2 | $46.7M | Sell |
836,265
-42,291
| -5% | -$2.36M | 21.45% | 3 |
|
|
2016
Q1 | $50.2M | Buy |
878,556
+222,770
| +34% | +$12.7M | 24.01% | 3 |
|
|
2015
Q4 | $38.5M | Buy |
655,786
+54,376
| +9% | +$3.19M | 19.56% | 3 |
|
|
2015
Q3 | $34.5M | Buy |
601,410
+141,886
| +31% | +$8.13M | 19.25% | 3 |
|
|
2015
Q2 | $29.2M | Sell |
459,524
-3,646
| -0.8% | -$231K | 19.69% | 3 |
|
|
2015
Q1 | $29.7M | Buy |
463,170
+8,307
| +2% | +$533K | 18.92% | 3 |
|
|
2014
Q4 | $27.7M | Buy |
454,863
+84,123
| +23% | +$5.12M | 17.89% | 3 |
|
|
2014
Q3 | $23.8M | Buy |
370,740
+15,146
| +4% | +$971K | 15.97% | 3 |
|
|
2014
Q2 | $24.3M | Sell |
355,594
-3,868
| -1% | -$264K | 16.56% | 3 |
|
|
2014
Q1 | $24.2M | Sell |
359,462
-7,622
| -2% | -$512K | 16.75% | 3 |
|
|
2013
Q4 | $24.6M | Buy |
+367,084
| New | +$24.6M | 18.16% | 3 |
|