Sterling Investment 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
Q1 | – | Sell |
-3,028
| Closed | -$210K | – | 69 |
|
|
2019
Q4 | $210K | Buy |
+3,028
| New | +$210K | 0.14% | 63 |
|
|
2019
Q3 | – | Sell |
-6,028
| Closed | -$396K | – | 63 |
|
|
2019
Q2 | $396K | Hold |
6,028
| – | – | 0.31% | 51 |
|
|
2019
Q1 | $391K | Hold |
6,028
| – | – | 0.3% | 50 |
|
|
2018
Q4 | $354K | Sell |
6,028
-3,750
| -38% | -$220K | 0.3% | 43 |
|
|
2018
Q3 | $664K | Buy |
9,778
+750
| +8% | +$50.9K | 0.48% | 40 |
|
|
2018
Q2 | $604K | Buy |
+9,028
| New | +$604K | 0.47% | 41 |
|