Steel Grove Capital Advisors’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
Q1 | – | Sell |
-164,435
| Closed | -$9.67M | – | 162 |
|
|
2018
Q4 | $9.67M | Buy |
164,435
+161,313
| +5,167% | +$9.48M | 1.37% | 12 |
|
|
2018
Q3 | $212K | Sell |
3,122
-1,501
| -32% | -$102K | 0.03% | 289 |
|
|
2018
Q2 | $310K | Buy |
4,623
+1,000
| +28% | +$67.1K | 0.05% | 244 |
|
|
2018
Q1 | $252K | Hold |
3,623
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $255K | Buy |
3,623
+290
| +9% | +$20.4K | 0.04% | 259 |
|
|
2017
Q3 | $228K | Sell |
3,333
-2,765
| -45% | -$189K | 0.04% | 255 |
|
|
2017
Q2 | $398K | Buy |
6,098
+53
| +0.9% | +$3.46K | 0.07% | 202 |
|
|
2017
Q1 | $377K | Buy |
6,045
+489
| +9% | +$30.5K | 0.07% | 195 |
|
|
2016
Q4 | $321K | Sell |
5,556
-2,319
| -29% | -$134K | 0.06% | 192 |
|
|
2016
Q3 | $466K | Sell |
7,875
-7,873
| -50% | -$466K | 0.11% | 116 |
|
|
2016
Q2 | $879K | Sell |
15,748
-956
| -6% | -$53.4K | 0.22% | 78 |
|
|
2016
Q1 | $955K | Sell |
16,704
-4,441
| -21% | -$254K | 0.24% | 75 |
|
|
2015
Q4 | $1.24M | Buy |
21,145
+15,269
| +260% | +$897K | 0.31% | 78 |
|
|
2015
Q3 | $337K | Sell |
5,876
-212
| -3% | -$12.2K | 0.08% | 122 |
|
|
2015
Q2 | $393K | Buy |
6,088
+230
| +4% | +$14.8K | 0.09% | 106 |
|
|
2015
Q1 | $376K | Buy |
+5,858
| New | +$376K | 0.08% | 97 |
|
|
2014
Q3 | $505K | Buy |
+7,873
| New | +$505K | 0.12% | 86 |
|
|
2014
Q2 | – | Sell |
-9,489
| Closed | -$638K | – | 137 |
|
|
2014
Q1 | $638K | Buy |
9,489
+3,744
| +65% | +$252K | 0.16% | 79 |
|
|
2013
Q4 | $385K | Sell |
5,745
-254
| -4% | -$17K | 0.1% | 95 |
|
|
2013
Q3 | $383K | Sell |
5,999
-2,227
| -27% | -$142K | 0.11% | 92 |
|
|
2013
Q2 | $481K | Buy |
+8,226
| New | +$481K | 0.15% | 84 |
|