SKK
Shepherd Kaplan Krochuk’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,171
| Closed | -$376K | – | 179 |
|
|
2020
Q2 | $376K | Buy |
+6,171
| New | +$376K | 0.17% | 103 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$355K | – | 226 |
|
|
2018
Q2 | $355K | Hold |
5,300
| – | – | 0.22% | 122 |
|
|
2018
Q1 | $369K | Hold |
5,300
| – | – | 0.22% | 117 |
|
|
2017
Q4 | $373K | Hold |
5,300
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $363K | Hold |
5,300
| – | – | 0.3% | 91 |
|
|
2017
Q2 | $346K | Hold |
5,300
| – | – | 0.2% | 107 |
|
|
2017
Q1 | $330K | Hold |
5,300
| – | – | 0.17% | 119 |
|
|
2016
Q4 | $306K | Sell |
5,300
-4,580
| -46% | -$264K | 0.09% | 120 |
|
|
2016
Q3 | $584K | Buy |
9,880
+3,050
| +45% | +$180K | 0.12% | 104 |
|
|
2016
Q2 | $381K | Sell |
6,830
-1,350
| -17% | -$75.3K | 0.09% | 138 |
|
|
2016
Q1 | $468K | Buy |
8,180
+1,350
| +20% | +$77.2K | 0.15% | 96 |
|
|
2015
Q4 | $401K | Hold |
6,830
| – | – | 0.11% | 129 |
|
|
2015
Q3 | $391K | Hold |
6,830
| – | – | 0.1% | 147 |
|
|
2015
Q2 | $434K | Sell |
6,830
-1,500
| -18% | -$95.3K | 0.08% | 180 |
|
|
2015
Q1 | $535K | Buy |
8,330
+1,000
| +14% | +$64.2K | 0.09% | 160 |
|
|
2014
Q4 | $446K | Buy |
7,330
+500
| +7% | +$30.4K | 0.07% | 209 |
|
|
2014
Q3 | $438K | Sell |
6,830
-4,824
| -41% | -$309K | 0.06% | 212 |
|
|
2014
Q2 | $797K | Buy |
11,654
+400
| +4% | +$27.4K | 0.08% | 158 |
|
|
2014
Q1 | $756K | Sell |
11,254
-3,713
| -25% | -$249K | 0.09% | 160 |
|
|
2013
Q4 | $1M | Buy |
14,967
+844
| +6% | +$56.6K | 0.13% | 138 |
|
|
2013
Q3 | $901K | Sell |
14,123
-1,715
| -11% | -$109K | 0.15% | 132 |
|
|
2013
Q2 | $908K | Buy |
+15,838
| New | +$908K | 0.18% | 120 |
|