Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-208,920
| Closed | -$12.3M | – | 20 |
|
|
2015
Q4 | $12.3M | Sell |
208,920
-29,958
| -13% | -$1.76M | 7.54% | 5 |
|
|
2015
Q3 | $13.7M | Sell |
238,878
-2,903
| -1% | -$166K | 8.93% | 5 |
|
|
2015
Q2 | $15.4M | Buy |
241,781
+7,556
| +3% | +$480K | 9.38% | 5 |
|
|
2015
Q1 | $15M | Buy |
234,225
+18,085
| +8% | +$1.16M | 9.19% | 5 |
|
|
2014
Q4 | $13.2M | Sell |
216,140
-8,262
| -4% | -$503K | 8.16% | 5 |
|
|
2014
Q3 | $14.4M | Sell |
224,402
-1,165
| -0.5% | -$74.7K | 10.21% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
225,567
+972
| +0.4% | +$66.5K | 10.57% | 5 |
|
|
2014
Q1 | $15.1M | Sell |
224,595
-5,176
| -2% | -$348K | 10.61% | 5 |
|
|
2013
Q4 | $15.4M | Buy |
229,771
+78
| +0% | +$5.23K | 10.28% | 5 |
|
|
2013
Q3 | $14.7M | Buy |
229,693
+4,861
| +2% | +$310K | 10.28% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+224,832
| New | +$12.9M | 9.57% | 5 |
|