Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $328K | Sell |
5,603
-6,821
| -55% | -$399K | 0.05% | 162 |
|
|
2015
Q3 | $713K | Buy |
12,424
+9,106
| +274% | +$523K | 0.12% | 147 |
|
|
2015
Q2 | $211K | Sell |
3,318
-9,106
| -73% | -$579K | 0.04% | 173 |
|
|
2015
Q1 | $797K | Buy |
12,424
+325
| +3% | +$20.8K | 0.11% | 158 |
|
|
2014
Q4 | $737K | Buy |
12,099
+1,610
| +15% | +$98.1K | 0.09% | 168 |
|
|
2014
Q3 | $673K | Sell |
10,489
-2,900
| -22% | -$186K | 0.07% | 177 |
|
|
2014
Q2 | $915K | Buy |
13,389
+1,589
| +13% | +$109K | 0.11% | 137 |
|
|
2014
Q1 | $805K | Sell |
11,800
-736
| -6% | -$50.2K | 0.1% | 131 |
|
|
2013
Q4 | $841K | Sell |
12,536
-1,302
| -9% | -$87.3K | 0.11% | 116 |
|
|
2013
Q3 | $883K | Buy |
13,838
+4,750
| +52% | +$303K | 0.16% | 104 |
|
|
2013
Q2 | $521K | Buy |
+9,088
| New | +$521K | 0.13% | 126 |
|