South Texas Money Management’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
Q3 | $1.1M | Buy |
16,844
+4,133
| +33% | +$269K | 0.05% | 147 |
|
|
2019
Q2 | $836K | Buy |
12,711
+1,420
| +13% | +$93.4K | 0.04% | 120 |
|
|
2019
Q1 | $732K | Buy |
11,291
+1,226
| +12% | +$79.5K | 0.03% | 126 |
|
|
2018
Q4 | $592K | Buy |
10,065
+1,197
| +13% | +$70.4K | 0.03% | 140 |
|
|
2018
Q3 | $603K | Sell |
8,868
-1,606
| -15% | -$109K | 0.03% | 146 |
|
|
2018
Q2 | $702K | Buy |
10,474
+331
| +3% | +$22.2K | 0.03% | 134 |
|
|
2018
Q1 | $707K | Buy |
10,143
+1,096
| +12% | +$76.4K | 0.03% | 139 |
|
|
2017
Q4 | $636K | Buy |
9,047
+326
| +4% | +$22.9K | 0.03% | 135 |
|
|
2017
Q3 | $597K | Buy |
8,721
+563
| +7% | +$38.5K | 0.03% | 135 |
|
|
2017
Q2 | $532K | Buy |
8,158
+996
| +14% | +$65K | 0.03% | 137 |
|
|
2017
Q1 | $446K | Buy |
7,162
+558
| +8% | +$34.7K | 0.02% | 150 |
|
|
2016
Q4 | $381K | Buy |
6,604
+459
| +7% | +$26.5K | 0.02% | 162 |
|
|
2016
Q3 | $363K | Sell |
6,145
-15,148
| -71% | -$895K | 0.02% | 155 |
|
|
2016
Q2 | $1.19M | Sell |
21,293
-953
| -4% | -$53.2K | 0.07% | 95 |
|
|
2016
Q1 | $1.27M | Buy |
22,246
+2,670
| +14% | +$153K | 0.07% | 92 |
|
|
2015
Q4 | $1.15M | Sell |
19,576
-387
| -2% | -$22.7K | 0.07% | 97 |
|
|
2015
Q3 | $1.14M | Sell |
19,963
-235
| -1% | -$13.5K | 0.07% | 96 |
|
|
2015
Q2 | $1.28M | Buy |
20,198
+319
| +2% | +$20.2K | 0.07% | 93 |
|
|
2015
Q1 | $1.28M | Buy |
19,879
+889
| +5% | +$57.1K | 0.07% | 87 |
|
|
2014
Q4 | $1.16M | Sell |
18,990
-507
| -3% | -$30.8K | 0.07% | 88 |
|
|
2014
Q3 | $1.25M | Sell |
19,497
-1,059
| -5% | -$67.9K | 0.08% | 80 |
|
|
2014
Q2 | $1.41M | Sell |
20,556
-754
| -4% | -$51.5K | 0.09% | 76 |
|
|
2014
Q1 | $1.43M | Sell |
21,310
-646
| -3% | -$43.4K | 0.1% | 72 |
|
|
2013
Q4 | $1.47M | Buy |
21,956
+974
| +5% | +$65.3K | 0.1% | 77 |
|
|
2013
Q3 | $1.34M | Buy |
20,982
+624
| +3% | +$39.8K | 0.1% | 70 |
|
|
2013
Q2 | $1.17M | Buy |
+20,358
| New | +$1.17M | 0.1% | 74 |
|