Smith Hayes Advisers’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 | $807K | Buy |
14,115
+294
| +2% | +$16.8K | 0.16% | 155 |
|
|
2015
Q4 | $812K | Buy |
13,821
+25
| +0.2% | +$1.47K | 0.17% | 149 |
|
|
2015
Q3 | $791K | Buy |
13,796
+149
| +1% | +$8.54K | 0.17% | 146 |
|
|
2015
Q2 | $866K | Buy |
13,647
+1,885
| +16% | +$120K | 0.17% | 139 |
|
|
2015
Q1 | $755K | Buy |
11,762
+2,293
| +24% | +$147K | 0.15% | 165 |
|
|
2014
Q4 | $576K | Buy |
9,469
+7
| +0.1% | +$426 | 0.12% | 190 |
|
|
2014
Q3 | $607K | Buy |
9,462
+59
| +0.6% | +$3.79K | 0.14% | 164 |
|
|
2014
Q2 | $643K | Hold |
9,403
| – | – | 0.15% | 155 |
|
|
2014
Q1 | $632K | Sell |
9,403
-2,050
| -18% | -$138K | 0.16% | 154 |
|
|
2013
Q4 | $768K | Buy |
11,453
+5
| +0% | +$335 | 0.25% | 121 |
|
|
2013
Q3 | $730K | Buy |
11,448
+470
| +4% | +$30K | 0.28% | 106 |
|
|
2013
Q2 | $629K | Buy |
+10,978
| New | +$629K | 0.26% | 106 |
|