Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,275
| Closed | -$835K | – | 82 |
|
|
2018
Q3 | $835K | Hold |
12,275
| – | – | 0.6% | 44 |
|
|
2018
Q2 | $822K | Sell |
12,275
-61
| -0.5% | -$4.09K | 0.57% | 46 |
|
|
2018
Q1 | $860K | Buy |
12,336
+11
| +0.1% | +$767 | 0.51% | 58 |
|
|
2017
Q4 | $867K | Buy |
12,325
+8,425
| +216% | +$593K | 0.52% | 55 |
|
|
2017
Q3 | $267K | Hold |
3,900
| – | – | 0.15% | 92 |
|
|
2017
Q2 | $254K | Sell |
3,900
-100
| -3% | -$6.51K | 0.15% | 92 |
|
|
2017
Q1 | $249K | Hold |
4,000
| – | – | 0.15% | 100 |
|
|
2016
Q4 | $231K | Hold |
4,000
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $237K | Buy |
+4,000
| New | +$237K | 0.16% | 102 |
|
|
2015
Q3 | – | Sell |
-4,732
| Closed | -$300K | – | 128 |
|
|
2015
Q2 | $300K | Sell |
4,732
-650
| -12% | -$41.2K | 0.16% | 104 |
|
|
2015
Q1 | $345K | Buy |
+5,382
| New | +$345K | 0.19% | 97 |
|