United Bank (West Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,106
| Closed | -$578K | – | 108 |
|
|
2016
Q1 | $578K | Sell |
10,106
-1,603
| -14% | -$91.7K | 0.26% | 53 |
|
|
2015
Q4 | $687K | Buy |
+11,709
| New | +$687K | 0.33% | 43 |
|
|
2015
Q1 | – | Sell |
-7,219
| Closed | -$440K | – | 111 |
|
|
2014
Q4 | $440K | Buy |
7,219
+2,457
| +52% | +$150K | 0.16% | 65 |
|
|
2014
Q3 | $305K | Sell |
4,762
-3,212
| -40% | -$206K | 0.12% | 79 |
|
|
2014
Q2 | $546K | Buy |
7,974
+422
| +6% | +$28.9K | 0.2% | 55 |
|
|
2014
Q1 | $507K | Sell |
7,552
-624
| -8% | -$41.9K | 0.2% | 57 |
|
|
2013
Q4 | $549K | Buy |
8,176
+162
| +2% | +$10.9K | 0.22% | 51 |
|
|
2013
Q3 | $512K | Hold |
8,014
| – | – | 0.22% | 52 |
|
|
2013
Q2 | $459K | Buy |
+8,014
| New | +$459K | 0.21% | 48 |
|