Quantitative Advantage’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 |
-24,200
| Closed | -$1.65M | – | 63 |
|
|
2018
Q3 | $1.65M | Buy |
24,200
+1,249
| +5% | +$84.9K | 0.46% | 42 |
|
|
2018
Q2 | $1.54M | Sell |
22,951
-187
| -0.8% | -$12.5K | 0.45% | 42 |
|
|
2018
Q1 | $1.61M | Buy |
23,138
+1,162
| +5% | +$81K | 0.47% | 44 |
|
|
2017
Q4 | $1.55M | Sell |
21,976
-90
| -0.4% | -$6.33K | 0.46% | 39 |
|
|
2017
Q3 | $1.51M | Sell |
22,066
-616
| -3% | -$42.2K | 0.47% | 38 |
|
|
2017
Q2 | $1.48M | Buy |
+22,682
| New | +$1.48M | 0.47% | 38 |
|
|
2016
Q3 | – | Sell |
-124,102
| Closed | -$6.93M | – | 50 |
|
|
2016
Q2 | $6.93M | Sell |
124,102
-4,623
| -4% | -$258K | 2.05% | 17 |
|
|
2016
Q1 | $7.36M | Buy |
+128,725
| New | +$7.36M | 2.16% | 14 |
|
|
2015
Q1 | – | Sell |
-133,894
| Closed | -$8.15M | – | 46 |
|
|
2014
Q4 | $8.15M | Buy |
+133,894
| New | +$8.15M | 2.03% | 15 |
|
|
2014
Q1 | – | Sell |
-68,400
| Closed | -$4.59M | – | 46 |
|
|
2013
Q4 | $4.59M | Sell |
68,400
-9,583
| -12% | -$643K | 1.08% | 25 |
|
|
2013
Q3 | $4.98M | Sell |
77,983
-12,144
| -13% | -$775K | 1.21% | 24 |
|
|
2013
Q2 | $5.16M | Buy |
+90,127
| New | +$5.16M | 1.32% | 31 |
|