Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,576
| Closed | -$245K | – | 51 |
|
|
2019
Q3 | $245K | Sell |
3,576
-95,325
| -96% | -$6.53M | 0.22% | 40 |
|
|
2019
Q2 | $6.5M | Buy |
98,901
+95,995
| +3,303% | +$6.31M | 5.9% | 7 |
|
|
2019
Q1 | $188K | Hold |
2,906
| – | – | 0.16% | 49 |
|
|
2018
Q4 | $171K | Hold |
2,906
| – | – | 0.13% | 47 |
|
|
2018
Q3 | $198K | Hold |
2,906
| – | – | 0.12% | 45 |
|
|
2018
Q2 | $195K | Hold |
2,906
| – | – | 0.13% | 42 |
|
|
2018
Q1 | $202K | Buy |
+2,906
| New | +$202K | 0.13% | 40 |
|
|
2017
Q3 | – | Sell |
-881
| Closed | -$57K | – | 23 |
|
|
2017
Q2 | $57K | Buy |
881
+4
| +0.5% | +$259 | 0.06% | 24 |
|
|
2017
Q1 | $55K | Buy |
+877
| New | +$55K | 0.05% | 29 |
|
|
2015
Q3 | – | Sell |
-9,593
| Closed | -$610K | – | 20 |
|
|
2015
Q2 | $610K | Sell |
9,593
-19,365
| -67% | -$1.23M | 0.87% | 18 |
|
|
2015
Q1 | $1.89M | Buy |
28,958
+403
| +1% | +$26.3K | 2.1% | 12 |
|
|
2014
Q4 | $1.73M | Buy |
28,555
+12,054
| +73% | +$732K | 1.94% | 13 |
|
|
2014
Q3 | $1.06M | Sell |
16,501
-16,512
| -50% | -$1.06M | 1.3% | 14 |
|
|
2014
Q2 | $1.89M | Buy |
33,013
+24,359
| +281% | +$1.39M | 2.45% | 10 |
|
|
2014
Q1 | $584K | Sell |
8,654
-638
| -7% | -$43.1K | 0.77% | 19 |
|
|
2013
Q4 | $625K | Sell |
9,292
-22,651
| -71% | -$1.52M | 0.83% | 17 |
|
|
2013
Q3 | $2.04M | Buy |
31,943
+31,910
| +96,697% | +$2.04M | 2.94% | 8 |
|
|
2013
Q2 | $1.9K | Buy |
+33
| New | +$1.9K | 2.68% | 9 |
|