Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,052
| Closed | -$1.82M | – | 163 |
|
|
2015
Q4 | $1.82M | Buy |
+31,052
| New | +$1.82M | 0.24% | 54 |
|
|
2015
Q1 | – | Sell |
-5,629
| Closed | -$342K | – | 175 |
|
|
2014
Q4 | $342K | Sell |
5,629
-250
| -4% | -$15.2K | 0.08% | 137 |
|
|
2014
Q3 | $378K | Sell |
5,879
-1,206
| -17% | -$77.5K | 0.07% | 138 |
|
|
2014
Q2 | $486K | Buy |
7,085
+514
| +8% | +$35.3K | 0.08% | 137 |
|
|
2014
Q1 | $442K | Sell |
6,571
-74
| -1% | -$4.98K | 0.07% | 133 |
|
|
2013
Q4 | $446K | Hold |
6,645
| – | – | 0.08% | 139 |
|
|
2013
Q3 | $424K | Sell |
6,645
-1,016
| -13% | -$64.8K | 0.08% | 139 |
|
|
2013
Q2 | $439K | Buy |
+7,661
| New | +$439K | 0.09% | 139 |
|