TSWM
Triangle Securities Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,920
| Closed | -$224K | – | 121 |
|
|
2016
Q1 | $224K | Buy |
+3,920
| New | +$224K | 0.15% | 125 |
|
|
2015
Q4 | – | Sell |
-4,720
| Closed | -$271K | – | 121 |
|
|
2015
Q3 | $271K | Buy |
4,720
+945
| +25% | +$54.3K | 0.2% | 108 |
|
|
2015
Q2 | $240K | Hold |
3,775
| – | – | 0.17% | 122 |
|
|
2015
Q1 | $242K | Hold |
3,775
| – | – | 0.17% | 124 |
|
|
2014
Q4 | $230K | Hold |
3,775
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $242K | Hold |
3,775
| – | – | 0.19% | 109 |
|
|
2014
Q2 | $258K | Hold |
3,775
| – | – | 0.2% | 109 |
|
|
2014
Q1 | $223K | Hold |
3,775
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $253K | Hold |
3,775
| – | – | 0.21% | 107 |
|
|
2013
Q3 | $241K | Hold |
3,775
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $216K | Buy |
+3,775
| New | +$216K | 0.16% | 112 |
|