Thompson Davis & Co’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
Q3 | $7K | Sell |
104
-298
| -74% | -$20.1K | 0.02% | 511 |
|
|
2018
Q2 | $27K | Hold |
402
| – | – | 0.06% | 275 |
|
|
2018
Q1 | $28K | Sell |
402
-246
| -38% | -$17.1K | 0.07% | 250 |
|
|
2017
Q4 | $46K | Buy |
648
+34
| +6% | +$2.41K | 0.11% | 192 |
|
|
2017
Q3 | $42K | Hold |
614
| – | – | 0.07% | 270 |
|
|
2017
Q2 | $40K | Sell |
614
-1,000
| -62% | -$65.1K | 0.06% | 265 |
|
|
2017
Q1 | $101K | Hold |
1,614
| – | – | 0.14% | 137 |
|
|
2016
Q4 | $93K | Sell |
1,614
-228
| -12% | -$13.1K | 0.15% | 145 |
|
|
2016
Q3 | $109K | Hold |
1,842
| – | – | 0.19% | 119 |
|
|
2016
Q2 | $103K | Buy |
1,842
+1,120
| +155% | +$62.6K | 0.16% | 145 |
|
|
2016
Q1 | $41K | Sell |
722
-15
| -2% | -$852 | 0.06% | 275 |
|
|
2015
Q4 | $43K | Sell |
737
-12
| -2% | -$700 | 0.06% | 285 |
|
|
2015
Q3 | $43K | Hold |
749
| – | – | 0.06% | 291 |
|
|
2015
Q2 | $48K | Buy |
749
+123
| +20% | +$7.88K | 0.06% | 314 |
|
|
2015
Q1 | $40K | Buy |
626
+134
| +27% | +$8.56K | 0.05% | 338 |
|
|
2014
Q4 | $30K | Hold |
492
| – | – | 0.03% | 397 |
|
|
2014
Q3 | $32K | Hold |
492
| – | – | 0.04% | 365 |
|
|
2014
Q2 | $34K | Hold |
492
| – | – | 0.05% | 306 |
|
|
2014
Q1 | $33K | Hold |
492
| – | – | 0.05% | 310 |
|
|
2013
Q4 | $33K | Buy |
+492
| New | +$33K | 0.05% | 290 |
|