S&CO Inc’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
Q2 | – | Sell |
-5,000
| Closed | -$267K | – | 171 |
|
|
2020
Q1 | $267K | Hold |
5,000
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $347K | Hold |
5,000
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $326K | Hold |
5,000
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $329K | Hold |
5,000
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $324K | Hold |
5,000
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $294K | Hold |
5,000
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $340K | Hold |
5,000
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $335K | Buy |
+5,000
| New | +$335K | 0.04% | 171 |
|