Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,897
| Closed | -$228K | – | 251 |
|
|
2021
Q4 | $228K | Buy |
+2,897
| New | +$228K | 0.04% | 301 |
|
|
2021
Q3 | – | Sell |
-4,284
| Closed | -$338K | – | 249 |
|
|
2021
Q2 | $338K | Sell |
4,284
-218
| -5% | -$17.2K | 0.08% | 215 |
|
|
2021
Q1 | $342K | Buy |
+4,502
| New | +$342K | 0.09% | 214 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$209K | – | 202 |
|
|
2019
Q3 | $209K | Buy |
+3,200
| New | +$209K | 0.09% | 182 |
|
|
2018
Q4 | – | Sell |
-3,522
| Closed | -$239K | – | 253 |
|
|
2018
Q3 | $239K | Buy |
3,522
+340
| +11% | +$23.1K | 0.1% | 158 |
|
|
2018
Q2 | $213K | Buy |
+3,182
| New | +$213K | 0.1% | 165 |
|
|
2016
Q3 | – | Sell |
-2,399
| Closed | -$134K | – | 240 |
|
|
2016
Q2 | $134K | Buy |
+2,399
| New | +$134K | 0.07% | 197 |
|
|
2015
Q3 | – | Sell |
-3,331
| Closed | -$211K | – | 157 |
|
|
2015
Q2 | $211K | Buy |
3,331
+74
| +2% | +$4.69K | 0.13% | 149 |
|
|
2015
Q1 | $209K | Sell |
3,257
-2,970
| -48% | -$191K | 0.12% | 148 |
|
|
2014
Q4 | $379K | Buy |
+6,227
| New | +$379K | 0.23% | 105 |
|
|
2014
Q2 | – | Sell |
-3,227
| Closed | -$217K | – | 160 |
|
|
2014
Q1 | $217K | Sell |
3,227
-604
| -16% | -$40.6K | 0.15% | 133 |
|
|
2013
Q4 | $257K | Buy |
+3,831
| New | +$257K | 0.18% | 119 |
|