Rand Wealth’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
Q3 | $211K | Buy |
+3,109
| New | +$211K | 0.02% | 219 |
|
|
2016
Q3 | – | Sell |
-5,656
| Closed | -$316K | – | 217 |
|
|
2016
Q2 | $316K | Hold |
5,656
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $323K | Hold |
5,656
| – | – | 0.05% | 188 |
|
|
2015
Q4 | $332K | Sell |
5,656
-645
| -10% | -$37.9K | 0.05% | 188 |
|
|
2015
Q3 | $361K | Buy |
6,301
+2,949
| +88% | +$169K | 0.05% | 183 |
|
|
2015
Q2 | $213K | Hold |
3,352
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $215K | Hold |
3,352
| – | – | 0.03% | 205 |
|
|
2014
Q4 | $208K | Hold |
3,352
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $215K | Buy |
+3,352
| New | +$215K | 0.03% | 197 |
|
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$245K | – | 212 |
|
|
2014
Q1 | $245K | Hold |
3,650
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $245K | Buy |
3,650
+431
| +13% | +$28.9K | 0.04% | 178 |
|
|
2013
Q3 | $205K | Buy |
+3,219
| New | +$205K | 0.04% | 182 |
|