SGAM
Stephens Group 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
Q2 | – | Sell |
-5,720
| Closed | -$371K | – | 15 |
|
|
2019
Q1 | $371K | Sell |
5,720
-10,921
| -66% | -$708K | 0.06% | 12 |
|
|
2018
Q4 | $978K | Sell |
16,641
-13,237
| -44% | -$778K | 0.19% | 18 |
|
|
2018
Q3 | $2.03M | Buy |
29,878
+1,343
| +5% | +$91.3K | 0.38% | 10 |
|
|
2018
Q2 | $1.91M | Buy |
28,535
+528
| +2% | +$35.4K | 0.41% | 10 |
|
|
2018
Q1 | $1.95M | Buy |
28,007
+19,263
| +220% | +$1.34M | 0.44% | 10 |
|
|
2017
Q4 | $615K | Buy |
+8,744
| New | +$615K | 0.19% | 10 |
|