Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$10K | – | 976 |
|
|
2016
Q1 | $10K | Sell |
171
-13,750
| -99% | -$804K | ﹤0.01% | 754 |
|
|
2015
Q4 | $817K | Buy |
13,921
+13,215
| +1,872% | +$776K | 0.01% | 332 |
|
|
2015
Q3 | $40K | Buy |
706
+548
| +347% | +$31K | ﹤0.01% | 874 |
|
|
2015
Q2 | $10K | Sell |
158
-6
| -4% | -$380 | ﹤0.01% | 936 |
|
|
2015
Q1 | $11K | Buy |
+164
| New | +$11K | ﹤0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | – | – | 1333 |
|
|
2014
Q3 | $0 | Sell |
6
-1,100
| -99% | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $76K | Sell |
1,106
-1,194
| -52% | -$82K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $155K | Sell |
2,300
-5,071
| -69% | -$342K | ﹤0.01% | 813 |
|
|
2013
Q4 | $495K | Sell |
7,371
-237,530
| -97% | -$16M | ﹤0.01% | 553 |
|
|
2013
Q3 | $15.6M | Buy |
244,901
+74,137
| +43% | +$4.73M | 0.1% | 26 |
|
|
2013
Q2 | $9.79M | Buy |
+170,764
| New | +$9.79M | 0.06% | 40 |
|