SBA
Secrest Blakey & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,883
| Closed | -$2.8M | – | 72 |
|
|
2019
Q3 | $2.8M | Buy |
42,883
+1,732
| +4% | +$113K | 2.31% | 12 |
|
|
2019
Q2 | $2.71M | Buy |
41,151
+2,323
| +6% | +$153K | 2.36% | 10 |
|
|
2019
Q1 | $2.52M | Sell |
38,828
-10,981
| -22% | -$712K | 2.45% | 9 |
|
|
2018
Q4 | $2.93M | Buy |
49,809
+704
| +1% | +$41.4K | 2.45% | 10 |
|
|
2018
Q3 | $3.34M | Buy |
49,105
+2,182
| +5% | +$148K | 2.57% | 9 |
|
|
2018
Q2 | $3.14M | Buy |
46,923
+2,822
| +6% | +$189K | 2.47% | 9 |
|
|
2018
Q1 | $3.07M | Sell |
44,101
-352
| -0.8% | -$24.5K | 2.63% | 9 |
|
|
2017
Q4 | $3.13M | Buy |
+44,453
| New | +$3.13M | 2.53% | 10 |
|