SGS
Sterling Global Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-89,777
| Closed | -$6.15M | – | 29 |
|
|
2017
Q3 | $6.15M | Buy |
89,777
+1,380
| +2% | +$94.5K | 25.13% | 1 |
|
|
2017
Q2 | $5.76M | Buy |
+88,397
| New | +$5.76M | 27.62% | 2 |
|
|
2016
Q4 | – | Sell |
-59,869
| Closed | -$3.54M | – | 29 |
|
|
2016
Q3 | $3.54M | Buy |
+59,869
| New | +$3.54M | 13.11% | 3 |
|
|
2015
Q3 | – | Sell |
-157,712
| Closed | -$10M | – | 17 |
|
|
2015
Q2 | $10M | Sell |
157,712
-2,776
| -2% | -$176K | 33.76% | 1 |
|
|
2015
Q1 | $10.3M | Buy |
+160,488
| New | +$10.3M | 31.45% | 2 |
|