Threshold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.85M | Buy |
56,200
+14,402
| +34% | +$986K | 3.07% | 10 |
|
|
2017
Q2 | $2.73M | Sell |
41,798
-148
| -0.4% | -$9.65K | 2.41% | 12 |
|
|
2017
Q1 | $2.61M | Sell |
41,946
-19,507
| -32% | -$1.22M | 2.52% | 12 |
|
|
2016
Q4 | $3.55M | Buy |
61,453
+15,338
| +33% | +$886K | 3.09% | 11 |
|
|
2016
Q3 | $2.73M | Buy |
46,115
+394
| +0.9% | +$23.3K | 2.64% | 13 |
|
|
2016
Q2 | $2.55M | Sell |
45,721
-8,476
| -16% | -$473K | 2.55% | 15 |
|
|
2016
Q1 | $3.1M | Buy |
54,197
+27,713
| +105% | +$1.58M | 4.29% | 9 |
|
|
2015
Q4 | $1.56M | Buy |
+26,484
| New | +$1.56M | 2.06% | 15 |
|