Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.59M | Hold |
101,025
| – | – | 0.24% | 98 |
|
|
2019
Q2 | $6.64M | Sell |
101,025
-1,384
| -1% | -$91K | 0.24% | 102 |
|
|
2019
Q1 | $6.64M | Buy |
102,409
+300
| +0.3% | +$19.5K | 0.27% | 90 |
|
|
2018
Q4 | $6M | Buy |
102,109
+11,802
| +13% | +$694K | 0.27% | 87 |
|
|
2018
Q3 | $6.14M | Hold |
90,307
| – | – | 0.22% | 123 |
|
|
2018
Q2 | $6.05M | Buy |
90,307
+62,507
| +225% | +$4.19M | 0.24% | 103 |
|
|
2018
Q1 | $1.94M | Hold |
27,800
| – | – | 0.08% | 292 |
|
|
2017
Q4 | $1.96M | Hold |
27,800
| – | – | 0.08% | 278 |
|
|
2017
Q3 | $1.9M | Hold |
27,800
| – | – | 0.09% | 267 |
|
|
2017
Q2 | $1.81M | Hold |
27,800
| – | – | 0.09% | 278 |
|
|
2017
Q1 | $1.73M | Hold |
27,800
| – | – | 0.1% | 275 |
|
|
2016
Q4 | $1.61M | Hold |
27,800
| – | – | 0.1% | 261 |
|
|
2016
Q3 | $1.64M | Buy |
27,800
+19,331
| +228% | +$1.14M | 0.11% | 241 |
|
|
2016
Q2 | $5.6M | Sell |
8,469
-169,594
| -95% | -$112M | 0.18% | 168 |
|
|
2016
Q1 | $10.2M | Sell |
178,063
-6,937
| -4% | -$396K | 0.14% | 195 |
|
|
2015
Q4 | $10.9M | Hold |
185,000
| – | – | 0.16% | 166 |
|
|
2015
Q3 | $10.6M | Hold |
185,000
| – | – | 0.17% | 187 |
|
|
2015
Q2 | $11.7M | Hold |
185,000
| – | – | 0.18% | 175 |
|
|
2015
Q1 | $11.9M | Hold |
185,000
| – | – | 0.18% | 177 |
|
|
2014
Q4 | $11.3M | Buy |
185,000
+12,000
| +7% | +$730K | 0.17% | 184 |
|
|
2014
Q3 | $11.1M | Buy |
173,000
+13,000
| +8% | +$834K | 0.19% | 158 |
|
|
2014
Q2 | $10.9M | Hold |
160,000
| – | – | 0.21% | 144 |
|
|
2014
Q1 | $10.8M | Hold |
160,000
| – | – | 0.24% | 116 |
|
|
2013
Q4 | $10.7M | Hold |
160,000
| – | – | 0.28% | 102 |
|
|
2013
Q3 | $10.2M | Hold |
160,000
| – | – | 0.33% | 88 |
|
|
2013
Q2 | $9.17M | Buy |
+160,000
| New | +$9.17M | 0.3% | 91 |
|