SAM
Shamrock Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240
| Closed | -$16K | – | 283 |
|
|
2017
Q3 | $16K | Buy |
+240
| New | +$16K | 0.01% | 209 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$3K | – | 256 |
|
|
2014
Q3 | $3K | Sell |
39
-1,396
| -97% | -$107K | ﹤0.01% | 229 |
|
|
2014
Q2 | $98K | Buy |
+1,435
| New | +$98K | 0.03% | 116 |
|