SGAM
Steinberg Global Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,825
| Closed | -$460K | – | 259 |
|
|
2018
Q4 | $460K | Buy |
+7,825
| New | +$460K | 0.08% | 179 |
|
|
2017
Q1 | – | Sell |
-12,392
| Closed | -$715K | – | 233 |
|
|
2016
Q4 | $715K | Buy |
+12,392
| New | +$715K | 0.12% | 135 |
|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$333K | – | 222 |
|
|
2016
Q2 | $333K | Sell |
5,973
-3,994
| -40% | -$223K | 0.06% | 174 |
|
|
2016
Q1 | $570K | Sell |
9,967
-750
| -7% | -$42.9K | 0.11% | 140 |
|
|
2015
Q4 | $629K | Buy |
+10,717
| New | +$629K | 0.12% | 131 |
|