Stellar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $329K | Buy |
+5,409
| New | +$329K | 0.22% | 66 |
|
|
2020
Q1 | – | Sell |
-3,385
| Closed | -$235K | – | 75 |
|
|
2019
Q4 | $235K | Buy |
+3,385
| New | +$235K | 0.14% | 78 |
|
|
2015
Q3 | – | Sell |
-50,121
| Closed | -$3.18M | – | 57 |
|
|
2015
Q2 | $3.18M | Sell |
50,121
-5,710
| -10% | -$363K | 3.49% | 4 |
|
|
2015
Q1 | $3.58M | Buy |
55,831
+10,292
| +23% | +$660K | 3.48% | 3 |
|
|
2014
Q4 | $2.77M | Buy |
45,539
+930
| +2% | +$56.6K | 2.98% | 6 |
|
|
2014
Q3 | $2.86M | Buy |
44,609
+890
| +2% | +$57.1K | 3.14% | 6 |
|
|
2014
Q2 | $2.99M | Buy |
43,719
+293
| +0.7% | +$20K | 3.29% | 4 |
|
|
2014
Q1 | $2.92M | Buy |
43,426
+365
| +0.8% | +$24.5K | 3.27% | 4 |
|
|
2013
Q4 | $2.89M | Buy |
+43,061
| New | +$2.89M | 3.09% | 6 |
|