Pekin Hardy Strauss’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 | – | Sell |
-9,857
| Closed | -$670K | – | 193 |
|
|
2018
Q3 | $670K | Buy |
9,857
+785
| +9% | +$53.4K | 0.12% | 114 |
|
|
2018
Q2 | $608K | Buy |
9,072
+511
| +6% | +$34.2K | 0.12% | 112 |
|
|
2018
Q1 | $597K | Buy |
8,561
+975
| +13% | +$68K | 0.11% | 114 |
|
|
2017
Q4 | $533K | Buy |
7,586
+175
| +2% | +$12.3K | 0.1% | 117 |
|
|
2017
Q3 | $508K | Buy |
+7,411
| New | +$508K | 0.1% | 119 |
|