Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,328
| Closed | -$281K | – | 168 |
|
|
2019
Q1 | $281K | Sell |
4,328
-572
| -12% | -$37.1K | 0.02% | 134 |
|
|
2018
Q4 | $288K | Sell |
4,900
-1,406
| -22% | -$82.6K | 0.02% | 128 |
|
|
2018
Q3 | $429K | Sell |
6,306
-7,998
| -56% | -$544K | 0.03% | 116 |
|
|
2018
Q2 | $958K | Buy |
14,304
+5,567
| +64% | +$373K | 0.06% | 71 |
|
|
2018
Q1 | $609K | Sell |
8,737
-844
| -9% | -$58.8K | 0.04% | 111 |
|
|
2017
Q4 | $674K | Buy |
9,581
+2,286
| +31% | +$161K | 0.04% | 110 |
|
|
2017
Q3 | $500K | Buy |
7,295
+3,786
| +108% | +$259K | 0.03% | 117 |
|
|
2017
Q2 | $229K | Sell |
3,509
-4
| -0.1% | -$261 | 0.01% | 173 |
|
|
2017
Q1 | $219K | Sell |
3,513
-975
| -22% | -$60.8K | 0.01% | 178 |
|
|
2016
Q4 | $259K | Sell |
4,488
-20
| -0.4% | -$1.15K | 0.02% | 159 |
|
|
2016
Q3 | $260K | Buy |
+4,508
| New | +$260K | 0.02% | 108 |
|
|
2015
Q1 | – | Sell |
-3,505
| Closed | -$237K | – | 147 |
|
|
2014
Q4 | $237K | Hold |
3,505
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $237K | Buy |
+3,505
| New | +$237K | 0.03% | 103 |
|
|
2014
Q2 | – | Sell |
-5,272
| Closed | -$354K | – | 126 |
|
|
2014
Q1 | $354K | Buy |
5,272
+1,707
| +48% | +$115K | 0.04% | 74 |
|
|
2013
Q4 | $239K | Hold |
3,565
| – | – | 0.03% | 78 |
|
|
2013
Q3 | $227K | Sell |
3,565
-1
| -0% | -$64 | 0.03% | 87 |
|
|
2013
Q2 | $204K | Buy |
+3,566
| New | +$204K | 0.03% | 80 |
|