Signature Financial Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.87M | Buy |
52,166
+12,046
| +30% | +$663K | 0.69% | 23 |
|
|
2018
Q3 | $2.57M | Hold |
40,120
| – | – | 0.45% | 34 |
|
|
2018
Q2 | $2.54M | Sell |
40,120
-22,100
| -36% | -$1.4M | 0.54% | 35 |
|
|
2018
Q1 | $4.1M | Sell |
62,220
-8,810
| -12% | -$581K | 0.85% | 21 |
|
|
2017
Q4 | $4.7M | Sell |
71,030
-13,231
| -16% | -$875K | 1.27% | 15 |
|
|
2017
Q3 | $5.41M | Sell |
84,261
-16,233
| -16% | -$1.04M | 1.65% | 14 |
|
|
2017
Q2 | $6.12M | Buy |
100,494
+854
| +0.9% | +$52K | 1.92% | 13 |
|
|
2017
Q1 | $5.77M | Sell |
99,640
-1,166
| -1% | -$67.6K | 1.85% | 14 |
|
|
2016
Q4 | $5.41M | Hold |
100,806
| – | – | 2.03% | 12 |
|
|
2016
Q3 | $5.56M | Buy |
100,806
+37,140
| +58% | +$2.05M | 2.25% | 14 |
|
|
2016
Q2 | $3.3M | Sell |
63,666
-6,229
| -9% | -$323K | 1.55% | 18 |
|
|
2016
Q1 | $3.72M | Sell |
69,895
-88,416
| -56% | -$4.7M | 1.81% | 16 |
|
|
2015
Q4 | $8.61M | Buy |
158,311
+41,095
| +35% | +$2.24M | 4.19% | 6 |
|
|
2015
Q3 | $6.19M | Buy |
+117,216
| New | +$6.19M | 3.81% | 6 |
|