Strategic Financial Services’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 |
-3,995
| Closed | -$272K | – | 132 |
|
|
2018
Q3 | $272K | Buy |
+3,995
| New | +$272K | 0.04% | 110 |
|
|
2016
Q1 | – | Sell |
-81,044
| Closed | -$4.76M | – | 95 |
|
|
2015
Q4 | $4.76M | Sell |
81,044
-523,673
| -87% | -$30.8M | 1.25% | 17 |
|
|
2015
Q3 | $34.7M | Buy |
604,717
+80,143
| +15% | +$4.59M | 9.61% | 1 |
|
|
2015
Q2 | $33.3M | Buy |
524,574
+164
| +0% | +$10.4K | 9.34% | 1 |
|
|
2015
Q1 | $33.7M | Buy |
524,410
+68,591
| +15% | +$4.4M | 8.67% | 1 |
|
|
2014
Q4 | $27.7M | Buy |
455,819
+68,779
| +18% | +$4.18M | 7.54% | 1 |
|
|
2014
Q3 | $24.8M | Buy |
387,040
+11,030
| +3% | +$707K | 6.93% | 1 |
|
|
2014
Q2 | $25.7M | Buy |
376,010
+19,559
| +5% | +$1.34M | 7.12% | 1 |
|
|
2014
Q1 | $24M | Buy |
356,451
+65,430
| +22% | +$4.4M | 7.01% | 1 |
|
|
2013
Q4 | $19.5M | Buy |
291,021
+8,061
| +3% | +$541K | 6.19% | 1 |
|
|
2013
Q3 | $18.1M | Buy |
282,960
+15,054
| +6% | +$960K | 6.08% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+267,906
| New | +$15.4M | 5.42% | 1 |
|