Tradition Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,196
| Closed | -$1.83M | – | 185 |
|
|
2018
Q4 | $1.83M | Buy |
31,196
+9
| +0% | +$529 | 0.57% | 57 |
|
|
2018
Q3 | $2.12M | Hold |
31,187
| – | – | 0.55% | 62 |
|
|
2018
Q2 | $2.09M | Buy |
31,187
+241
| +0.8% | +$16.1K | 0.59% | 61 |
|
|
2018
Q1 | $2.16M | Sell |
30,946
-39,547
| -56% | -$2.76M | 0.62% | 57 |
|
|
2017
Q4 | $4.96M | Buy |
70,493
+66,161
| +1,527% | +$4.65M | 1.35% | 24 |
|
|
2017
Q3 | $297K | Sell |
4,332
-185
| -4% | -$12.7K | 0.1% | 142 |
|
|
2017
Q2 | $295K | Buy |
4,517
+255
| +6% | +$16.7K | 0.1% | 141 |
|
|
2017
Q1 | $265K | Hold |
4,262
| – | – | 0.09% | 135 |
|
|
2016
Q4 | $246K | Buy |
4,262
+8
| +0.2% | +$462 | 0.08% | 139 |
|
|
2016
Q3 | $251K | Buy |
4,254
+100
| +2% | +$5.9K | 0.09% | 140 |
|
|
2016
Q2 | $231K | Sell |
4,154
-33
| -0.8% | -$1.84K | 0.08% | 149 |
|
|
2016
Q1 | $239K | Buy |
+4,187
| New | +$239K | 0.08% | 147 |
|
|
2015
Q3 | – | Sell |
-4,109
| Closed | -$260K | – | 135 |
|
|
2015
Q2 | $260K | Buy |
4,109
+185
| +5% | +$11.7K | 0.08% | 127 |
|
|
2015
Q1 | $251K | Sell |
3,924
-200
| -5% | -$12.8K | 0.08% | 130 |
|
|
2014
Q4 | $250K | Sell |
4,124
-198
| -5% | -$12K | 0.08% | 123 |
|
|
2014
Q3 | $277K | Buy |
4,322
+9
| +0.2% | +$577 | 0.09% | 116 |
|
|
2014
Q2 | $294K | Buy |
4,313
+185
| +4% | +$12.6K | 0.09% | 118 |
|
|
2014
Q1 | $277K | Hold |
4,128
| – | – | 0.09% | 118 |
|
|
2013
Q4 | $276K | Buy |
4,128
+6
| +0.1% | +$401 | 0.09% | 120 |
|
|
2013
Q3 | $263K | Sell |
4,122
-458
| -10% | -$29.2K | 0.09% | 122 |
|
|
2013
Q2 | $262K | Buy |
+4,580
| New | +$262K | 0.1% | 122 |
|