Premise 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
Q1 | – | Sell |
-1,584
| Closed | -$110K | – | 14 |
|
|
2019
Q4 | $110K | Hold |
1,584
| – | – | 0.06% | 17 |
|
|
2019
Q3 | $103K | Sell |
1,584
-246,439
| -99% | -$16M | 0.08% | 17 |
|
|
2019
Q2 | $16.3M | Buy |
248,023
+62,359
| +34% | +$4.1M | 9.76% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
185,664
+115,289
| +164% | +$7.59M | 6.93% | 4 |
|
|
2018
Q4 | $4.14M | Buy |
70,375
+22,656
| +47% | +$1.33M | 1.85% | 8 |
|
|
2018
Q3 | $3.24M | Sell |
47,719
-25,539
| -35% | -$1.74M | 2.11% | 8 |
|
|
2018
Q2 | $4.91M | Sell |
73,258
-451,848
| -86% | -$30.3M | 2.11% | 10 |
|
|
2018
Q1 | $36.6M | Sell |
525,106
-44,065
| -8% | -$3.07M | 15.86% | 3 |
|
|
2017
Q4 | $40M | Sell |
569,171
-61,537
| -10% | -$4.33M | 22.58% | 2 |
|
|
2017
Q3 | $43.2M | Buy |
630,708
+20,324
| +3% | +$1.39M | 23.56% | 2 |
|
|
2017
Q2 | $39.8M | Buy |
610,384
+141,612
| +30% | +$9.23M | 22.72% | 2 |
|
|
2017
Q1 | $32.8M | Buy |
468,772
+226,514
| +94% | +$15.9M | 17.43% | 2 |
|
|
2016
Q4 | $14M | Sell |
242,258
-187,020
| -44% | -$10.8M | 8.23% | 4 |
|
|
2016
Q3 | $25.4M | Buy |
429,278
+354,388
| +473% | +$21M | 18.23% | 2 |
|
|
2016
Q2 | $4.18M | Buy |
74,890
+3,856
| +5% | +$215K | 3.09% | 9 |
|
|
2016
Q1 | $4.06M | Sell |
71,034
-199,018
| -74% | -$11.4M | 3.64% | 9 |
|
|
2015
Q4 | $15.9M | Buy |
+270,052
| New | +$15.9M | 14.9% | 2 |
|