Ruggie Capital Group’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
Q1 | – | Sell |
-4,959
| Closed | -$291K | – | 230 |
|
|
2018
Q4 | $291K | Buy |
4,959
+4,790
| +2,834% | +$281K | 0.13% | 101 |
|
|
2018
Q3 | $11K | Sell |
169
-4,716
| -97% | -$307K | 0.01% | 193 |
|
|
2018
Q2 | $327K | Hold |
4,885
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $336K | Hold |
4,885
| – | – | 0.18% | 66 |
|
|
2017
Q4 | $353K | Hold |
4,885
| – | – | 0.23% | 52 |
|
|
2017
Q3 | $334K | Hold |
4,885
| – | – | 0.21% | 48 |
|
|
2017
Q2 | $318K | Buy |
4,885
+169
| +4% | +$11K | 0.22% | 49 |
|
|
2017
Q1 | $292K | Buy |
4,716
+502
| +12% | +$31.1K | 0.22% | 46 |
|
|
2016
Q4 | $250K | Sell |
4,214
-177
| -4% | -$10.5K | 0.28% | 43 |
|
|
2016
Q3 | $259K | Sell |
4,391
-22,407
| -84% | -$1.32M | 0.23% | 47 |
|
|
2016
Q2 | $1.5M | Sell |
26,798
-1,150
| -4% | -$64.4K | 1.38% | 21 |
|
|
2016
Q1 | $1.6M | Buy |
+27,948
| New | +$1.6M | 1.62% | 18 |
|
|
2015
Q4 | – | Sell |
-41,440
| Closed | -$2.57M | – | 52 |
|
|
2015
Q3 | $2.57M | Buy |
41,440
+604
| +1% | +$37.5K | 2.44% | 12 |
|
|
2015
Q2 | $2.6M | Buy |
40,836
+6,176
| +18% | +$393K | 2.12% | 15 |
|
|
2015
Q1 | $2.22M | Sell |
34,660
-65
| -0.2% | -$4.17K | 2.66% | 13 |
|
|
2014
Q4 | $2.11M | Buy |
+34,725
| New | +$2.11M | 1.93% | 16 |
|