SFFS
Stonehage Fleming Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,907
| Closed | -$1.15M | – | 233 |
|
|
2018
Q3 | $1.15M | Hold |
16,907
| – | – | 0.07% | 73 |
|
|
2018
Q2 | $1.14M | Hold |
16,907
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $1.17M | Buy |
16,907
+2,721
| +19% | +$188K | 0.08% | 67 |
|
|
2017
Q4 | $1M | Hold |
14,186
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $970K | Buy |
14,186
+4,506
| +47% | +$308K | 0.05% | 93 |
|
|
2017
Q2 | $628K | Buy |
9,680
+3,227
| +50% | +$209K | 0.04% | 119 |
|
|
2017
Q1 | $401K | Hold |
6,453
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $374K | Hold |
6,453
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $381K | Hold |
6,453
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $358K | Sell |
6,453
-3,944
| -38% | -$219K | 0.02% | 156 |
|
|
2016
Q1 | $594K | Buy |
10,397
+1,830
| +21% | +$105K | 0.04% | 131 |
|
|
2015
Q4 | $503K | Buy |
8,567
+2,150
| +34% | +$126K | 0.04% | 64 |
|
|
2015
Q3 | $368K | Hold |
6,417
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $407K | Sell |
6,417
-3,140
| -33% | -$199K | 0.05% | 70 |
|
|
2015
Q1 | $613K | Hold |
9,557
| – | – | 0.07% | 67 |
|
|
2014
Q4 | $581K | Buy |
+9,557
| New | +$581K | 0.07% | 65 |
|