South Georgia Capital’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
2015
Q3
$1.89M Buy
32,980
+1,002
+3% +$57.4K 4.61% 4
2015
Q2
$2.03M Sell
31,978
-244
-0.8% -$15.5K 4.1% 4
2015
Q1
$2.07M Buy
32,222
+4,160
+15% +$267K 3.9% 6
2014
Q4
$1.71M Buy
28,062
+552
+2% +$33.6K 3.06% 6
2014
Q3
$1.76M Buy
27,510
+1,313
+5% +$84.2K 2.6% 8
2014
Q2
$1.79M Buy
26,197
+1,567
+6% +$107K 2.11% 8
2014
Q1
$1.66M Buy
24,630
+1,235
+5% +$83K 1.41% 26
2013
Q4
$1.57M Buy
+23,395
New +$1.57M 0.97% 36