Triangle Peak Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.4M | Buy |
269,174
+70,866
| +36% | +$4.06M | 27.9% | 1 |
|
|
2015
Q2 | $12.6M | Buy |
198,308
+19,850
| +11% | +$1.26M | 19.71% | 1 |
|
|
2015
Q1 | $11.5M | Sell |
178,458
-15,393
| -8% | -$988K | 17.4% | 2 |
|
|
2014
Q4 | $11.8M | Sell |
193,851
-260,068
| -57% | -$15.8M | 16.74% | 2 |
|
|
2014
Q3 | $29.1M | Buy |
453,919
+21,234
| +5% | +$1.36M | 29.62% | 1 |
|
|
2014
Q2 | $29.6M | Sell |
432,685
-60,308
| -12% | -$4.12M | 26.55% | 1 |
|
|
2014
Q1 | $33.1M | Buy |
492,993
+6,888
| +1% | +$463K | 29.96% | 1 |
|
|
2013
Q4 | $32.6M | Buy |
+486,105
| New | +$32.6M | 30.99% | 1 |
|