Train Babcock Advisors’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 | – | Sell |
-4,127
| Closed | -$269K | – | 90 |
|
|
2017
Q2 | $269K | Buy |
4,127
+10
| +0.2% | +$652 | 0.12% | 96 |
|
|
2017
Q1 | $256K | Sell |
4,117
-385
| -9% | -$23.9K | 0.12% | 96 |
|
|
2016
Q4 | $260K | Sell |
4,502
-75
| -2% | -$4.33K | 0.11% | 107 |
|
|
2016
Q3 | $270K | Sell |
4,577
-345
| -7% | -$20.4K | 0.11% | 102 |
|
|
2016
Q2 | $275K | Buy |
4,922
+96
| +2% | +$5.36K | 0.11% | 101 |
|
|
2016
Q1 | $276K | Sell |
4,826
-10
| -0.2% | -$572 | 0.11% | 100 |
|
|
2015
Q4 | $284K | Sell |
4,836
-50
| -1% | -$2.94K | 0.11% | 103 |
|
|
2015
Q3 | $280K | Sell |
4,886
-5,030
| -51% | -$288K | 0.1% | 106 |
|
|
2015
Q2 | $630K | Sell |
9,916
-3,090
| -24% | -$196K | 0.2% | 84 |
|
|
2015
Q1 | $834K | Sell |
13,006
-8,470
| -39% | -$543K | 0.26% | 77 |
|
|
2014
Q4 | $1.31M | Sell |
21,476
-13,880
| -39% | -$845K | 0.42% | 62 |
|
|
2014
Q3 | $2.27M | Buy |
35,356
+4,745
| +16% | +$304K | 0.78% | 47 |
|
|
2014
Q2 | $2.09M | Buy |
30,611
+4,204
| +16% | +$287K | 0.68% | 52 |
|
|
2014
Q1 | $1.78M | Buy |
26,407
+5,967
| +29% | +$401K | 0.57% | 57 |
|
|
2013
Q4 | $1.37M | Buy |
20,440
+3,500
| +21% | +$235K | 0.47% | 53 |
|
|
2013
Q3 | $1.08M | Buy |
16,940
+9,700
| +134% | +$619K | 0.41% | 57 |
|
|
2013
Q2 | $415K | Buy |
+7,240
| New | +$415K | 0.16% | 82 |
|