SAM
Stringer Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,396
| Closed | -$493K | – | 24 |
|
|
2015
Q4 | $493K | Sell |
8,396
-20,901
| -71% | -$1.23M | 0.59% | 22 |
|
|
2015
Q3 | $1.68M | Sell |
29,297
-7,710
| -21% | -$442K | 2.04% | 16 |
|
|
2015
Q2 | $2.37M | Buy |
37,007
+17,948
| +94% | +$1.15M | 2.48% | 15 |
|
|
2015
Q1 | $1.22M | Sell |
19,059
-39,670
| -68% | -$2.55M | 1.39% | 16 |
|
|
2014
Q4 | $3.57M | Buy |
58,729
+3,465
| +6% | +$211K | 4.57% | 7 |
|
|
2014
Q3 | $3.54M | Sell |
55,264
-964
| -2% | -$61.8K | 5.19% | 7 |
|
|
2014
Q2 | $3.84M | Buy |
56,228
+5,014
| +10% | +$343K | 2.38% | 15 |
|
|
2014
Q1 | $3.44M | Sell |
51,214
-19,545
| -28% | -$1.31M | 2.61% | 15 |
|
|
2013
Q4 | $4.75M | Buy |
+70,759
| New | +$4.75M | 4.18% | 9 |
|