Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-2,950
| Closed | -$205K | – | 337 |
|
|
2019
Q4 | $205K | Buy |
+2,950
| New | +$205K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-3,650
| Closed | -$227K | – | 568 |
|
|
2017
Q1 | $227K | Hold |
3,650
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $211K | Hold |
3,650
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $216K | Hold |
3,650
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $204K | Hold |
3,650
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $209K | Hold |
3,650
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $214K | Hold |
3,650
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $209K | Sell |
3,650
-630
| -15% | -$36.1K | ﹤0.01% | 340 |
|
|
2015
Q2 | $272K | Hold |
4,280
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $275K | Sell |
4,280
-2,725
| -39% | -$175K | 0.01% | 330 |
|
|
2014
Q4 | $433K | Buy |
7,005
+2,725
| +64% | +$168K | 0.01% | 343 |
|
|
2014
Q3 | $275K | Hold |
4,280
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $293K | Hold |
4,280
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $288K | Hold |
4,280
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $287K | Hold |
4,280
| – | – | 0.01% | 362 |
|
|
2013
Q3 | $273K | Hold |
4,280
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $245K | Buy |
+4,280
| New | +$245K | 0.01% | 365 |
|