Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,470
| Closed | -$658K | – | 60 |
|
|
2019
Q4 | $658K | Sell |
9,470
-1,645
| -15% | -$114K | 0.57% | 38 |
|
|
2019
Q3 | $725K | Sell |
11,115
-874
| -7% | -$57K | 0.62% | 39 |
|
|
2019
Q2 | $788K | Sell |
11,989
-50
| -0.4% | -$3.29K | 0.67% | 35 |
|
|
2019
Q1 | $781K | Hold |
12,039
| – | – | 0.66% | 35 |
|
|
2018
Q4 | $708K | Sell |
12,039
-8,068
| -40% | -$474K | 0.72% | 32 |
|
|
2018
Q3 | $1.37M | Sell |
20,107
-1,345
| -6% | -$91.4K | 1.1% | 24 |
|
|
2018
Q2 | $1.44M | Hold |
21,452
| – | – | 1.24% | 22 |
|
|
2018
Q1 | $1.5M | Sell |
21,452
-275
| -1% | -$19.2K | 1.35% | 17 |
|
|
2017
Q4 | $1.53M | Buy |
21,727
+7,217
| +50% | +$508K | 1.28% | 19 |
|
|
2017
Q3 | $994K | Buy |
14,510
+40
| +0.3% | +$2.74K | 0.91% | 27 |
|
|
2017
Q2 | $943K | Buy |
+14,470
| New | +$943K | 0.87% | 28 |
|
|
2014
Q4 | – | Sell |
-15,805
| Closed | -$1.01M | – | 74 |
|
|
2014
Q3 | $1.01M | Sell |
15,805
-2,765
| -15% | -$177K | 0.93% | 31 |
|
|
2014
Q2 | $1.27M | Hold |
18,570
| – | – | 1.15% | 27 |
|
|
2014
Q1 | $1.25M | Buy |
+18,570
| New | +$1.25M | 1.19% | 27 |
|