SMA
Simply Money Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 34 |
|
|
2016
Q3 | – | Sell |
-367
| Closed | -$20K | – | 26 |
|
|
2016
Q2 | $20K | Sell |
367
-619,265
| -100% | -$33.7M | ﹤0.01% | 27 |
|
|
2016
Q1 | $35.4M | Sell |
619,632
-26,115
| -4% | -$1.49M | 5.4% | 7 |
|
|
2015
Q4 | $37.9M | Buy |
645,747
+21,063
| +3% | +$1.24M | 5.7% | 6 |
|
|
2015
Q3 | $35.8M | Buy |
624,684
+11,964
| +2% | +$686K | 5.53% | 7 |
|
|
2015
Q2 | $38.9M | Sell |
612,720
-146
| -0% | -$9.27K | 5.73% | 7 |
|
|
2015
Q1 | $39.3M | Sell |
612,866
-2,740
| -0.4% | -$176K | 5.69% | 7 |
|
|
2014
Q4 | $37.5M | Buy |
615,606
+28,414
| +5% | +$1.73M | 5.54% | 6 |
|
|
2014
Q3 | $37.7M | Buy |
587,192
+37,755
| +7% | +$2.42M | 5.73% | 6 |
|
|
2014
Q2 | $37.6M | Buy |
549,437
+75,123
| +16% | +$5.14M | 5.71% | 8 |
|
|
2014
Q1 | $31.9M | Buy |
474,314
+21,401
| +5% | +$1.44M | 4.95% | 9 |
|
|
2013
Q4 | $30.4M | Buy |
452,913
+34,261
| +8% | +$2.3M | 5.11% | 8 |
|
|
2013
Q3 | $26.7M | Buy |
418,652
+60,122
| +17% | +$3.84M | 4.55% | 9 |
|
|
2013
Q2 | $20.5M | Buy |
+358,530
| New | +$20.5M | 3.66% | 11 |
|