PI
PHH Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22.2M | Buy |
319,944
+14,766
| +5% | +$1.03M | 5.87% | 7 |
|
|
2019
Q3 | $19.9M | Buy |
305,178
+15,372
| +5% | +$1M | 5.53% | 7 |
|
|
2019
Q2 | $19M | Buy |
289,806
+2,041
| +0.7% | +$134K | 5.44% | 7 |
|
|
2019
Q1 | $18.7M | Buy |
287,765
+15,522
| +6% | +$1.01M | 5.43% | 7 |
|
|
2018
Q4 | $16M | Sell |
272,243
-222,105
| -45% | -$13.1M | 5.16% | 7 |
|
|
2018
Q3 | $33.6M | Buy |
494,348
+4,101
| +0.8% | +$279K | 9.77% | 4 |
|
|
2018
Q2 | $32.8M | Buy |
490,247
+209,182
| +74% | +$14M | 9.99% | 5 |
|
|
2018
Q1 | $19.6M | Buy |
281,065
+48,132
| +21% | +$3.35M | 6.06% | 5 |
|
|
2017
Q4 | $16.4M | Buy |
232,933
+17,566
| +8% | +$1.24M | 5% | 5 |
|
|
2017
Q3 | $14.7M | Buy |
+215,367
| New | +$14.7M | 4.94% | 6 |
|