TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,411
| Closed | -$11.2M | – | 48 |
|
|
2015
Q4 | $11.2M | Buy |
190,411
+696
| +0.4% | +$40.9K | 3.23% | 12 |
|
|
2015
Q3 | $10.9M | Buy |
189,715
+5,540
| +3% | +$318K | 3.21% | 11 |
|
|
2015
Q2 | $11.7M | Sell |
184,175
-21,503
| -10% | -$1.37M | 3.15% | 10 |
|
|
2015
Q1 | $13.2M | Buy |
205,678
+12,354
| +6% | +$793K | 3.05% | 10 |
|
|
2014
Q4 | $11.8M | Buy |
193,324
+3,341
| +2% | +$205K | 2.87% | 13 |
|
|
2014
Q3 | $12.2M | Buy |
189,983
+75,570
| +66% | +$4.85M | 3.4% | 10 |
|
|
2014
Q2 | $7.82M | Sell |
114,413
-1,558
| -1% | -$107K | 2.26% | 15 |
|
|
2014
Q1 | $7.79M | Sell |
115,971
-3,465
| -3% | -$233K | 2.35% | 15 |
|
|
2013
Q4 | $7.98M | Buy |
119,436
+28,587
| +31% | +$1.91M | 2.42% | 14 |
|
|
2013
Q3 | $5.8M | Buy |
90,849
+25,019
| +38% | +$1.6M | 1.9% | 17 |
|
|
2013
Q2 | $3.77M | Buy |
+65,830
| New | +$3.77M | 1.16% | 25 |
|