Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.79M | Sell |
27,532
-1,645
| -6% | -$107K | 0.38% | 57 |
|
|
2018
Q4 | $1.72M | Sell |
29,177
-10,322
| -26% | -$607K | 0.39% | 54 |
|
|
2018
Q3 | $2.69M | Sell |
39,499
-743
| -2% | -$50.5K | 0.56% | 46 |
|
|
2018
Q2 | $2.7M | Sell |
40,242
-678
| -2% | -$45.4K | 0.61% | 45 |
|
|
2018
Q1 | $2.85M | Sell |
40,920
-14
| -0% | -$975 | 0.66% | 41 |
|
|
2017
Q4 | $2.88M | Buy |
40,934
+64
| +0.2% | +$4.5K | 0.69% | 41 |
|
|
2017
Q3 | $2.8M | Buy |
40,870
+460
| +1% | +$31.5K | 0.72% | 38 |
|
|
2017
Q2 | $2.64M | Sell |
40,410
-197
| -0.5% | -$12.8K | 0.81% | 37 |
|
|
2017
Q1 | $2.53M | Buy |
40,607
+681
| +2% | +$42.4K | 0.86% | 34 |
|
|
2016
Q4 | $2.31M | Sell |
39,926
-3,909
| -9% | -$226K | 0.9% | 29 |
|
|
2016
Q3 | $2.59M | Sell |
43,835
-2,266
| -5% | -$134K | 1.07% | 21 |
|
|
2016
Q2 | $2.57M | Buy |
46,101
+357
| +0.8% | +$19.9K | 1.11% | 21 |
|
|
2016
Q1 | $2.62M | Buy |
45,744
+2,363
| +5% | +$135K | 1.21% | 20 |
|
|
2015
Q4 | $2.42M | Buy |
+43,381
| New | +$2.42M | 1.31% | 18 |
|