Thomas White International’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 |
-81,552
| Closed | -$4.79M | – | 294 |
|
|
2015
Q4 | $4.79M | Buy |
81,552
+68,689
| +534% | +$4.03M | 0.67% | 57 |
|
|
2015
Q3 | $737K | Buy |
+12,863
| New | +$737K | 0.11% | 136 |
|
|
2015
Q2 | – | Sell |
-584
| Closed | -$37K | – | 342 |
|
|
2015
Q1 | $37K | Sell |
584
-98,576
| -99% | -$6.25M | 0.01% | 257 |
|
|
2014
Q4 | $6.03M | Buy |
99,160
+98,158
| +9,796% | +$5.97M | 0.83% | 39 |
|
|
2014
Q3 | $64K | Buy |
+1,002
| New | +$64K | 0.01% | 254 |
|
|
2014
Q1 | – | Sell |
-40,023
| Closed | -$2.69M | – | 368 |
|
|
2013
Q4 | $2.69M | Buy |
40,023
+39,868
| +25,721% | +$2.67M | 0.39% | 78 |
|
|
2013
Q3 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 310 |
|