QVR’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
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q4 | – | Sell |
-136,922
| Closed | -$8.93M | – | 13 |
|
|
2019
Q3 | $8.93M | Buy |
+136,922
| New | +$8.93M | 1.07% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q1 | – | Sell |
-101,505
| Closed | -$5.97M | – | 23 |
|
|
2018
Q4 | $5.97M | Buy |
101,505
+89,308
| +732% | +$5.25M | 1.35% | 4 |
|
|
2018
Q3 | $829K | Sell |
12,197
-205,966
| -94% | -$14M | 0.11% | 13 |
|
|
2018
Q2 | $14.6M | Buy |
+218,163
| New | +$14.6M | 1.54% | 2 |
|