Reservoir Operations’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 |
-9,218
| Closed | -$541K | – | 28 |
|
|
2015
Q4 | $541K | Hold |
9,218
| – | – | 0.27% | 27 |
|
|
2015
Q3 | $528K | Hold |
9,218
| – | – | 0.27% | 25 |
|
|
2015
Q2 | $585K | Hold |
9,218
| – | – | 0.27% | 24 |
|
|
2015
Q1 | $592K | Buy |
9,218
+558
| +6% | +$35.8K | 0.28% | 25 |
|
|
2014
Q4 | $527K | Hold |
8,660
| – | – | 0.24% | 25 |
|
|
2014
Q3 | $555K | Hold |
8,660
| – | – | 0.2% | 23 |
|
|
2014
Q2 | $592K | Hold |
8,660
| – | – | 0.2% | 23 |
|
|
2014
Q1 | $582K | Hold |
8,660
| – | – | 0.23% | 22 |
|
|
2013
Q4 | $581K | Buy |
+8,660
| New | +$581K | 0.23% | 22 |
|