SPC
Salient Private Client’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.6M | Sell |
141,162
-22,498
| -14% | -$1.53M | 1.87% | 13 |
|
|
2018
Q2 | $11M | Sell |
163,660
-18,781
| -10% | -$1.26M | 1.84% | 10 |
|
|
2018
Q1 | $12.7M | Buy |
182,441
+12,486
| +7% | +$870K | 2.23% | 8 |
|
|
2017
Q4 | $12M | Buy |
+169,955
| New | +$12M | 2.45% | 7 |
|