Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $496K | Sell |
8,449
-8,421
| -50% | -$494K | 0.12% | 71 |
|
|
2018
Q3 | $1.15M | Buy |
16,870
+112
| +0.7% | +$7.62K | 0.2% | 53 |
|
|
2018
Q2 | $1.12M | Hold |
16,758
| – | – | 0.24% | 53 |
|
|
2018
Q1 | $1.17M | Buy |
16,758
+8,760
| +110% | +$610K | 0.24% | 50 |
|
|
2017
Q4 | $562K | Hold |
7,998
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $548K | Hold |
7,998
| – | – | 0.17% | 80 |
|
|
2017
Q2 | $521K | Hold |
7,998
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $498K | Buy |
+7,998
| New | +$498K | 0.16% | 74 |
|
|
2016
Q4 | – | Sell |
-8,211
| Closed | -$485K | – | 136 |
|
|
2016
Q3 | $485K | Buy |
+8,211
| New | +$485K | 0.2% | 63 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$12K | – | 72 |
|
|
2013
Q2 | $12K | Buy |
+215
| New | +$12K | 0.01% | 74 |
|