Valentine Capital Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,832
| Closed | -$7.19M | – | 98 |
|
|
2014
Q4 | $7.19M | Buy |
+140,832
| New | +$7.19M | 1.75% | 11 |
|
|
2014
Q3 | – | Sell |
-177,138
| Closed | -$10.4M | – | 77 |
|
|
2014
Q2 | $10.4M | Buy |
177,138
+90,966
| +106% | +$5.33M | 2% | 8 |
|
|
2014
Q1 | $4.96M | Buy |
86,172
+3,749
| +5% | +$216K | 1.03% | 42 |
|
|
2013
Q4 | $4.72M | Buy |
82,423
+7,981
| +11% | +$457K | 1.01% | 42 |
|
|
2013
Q3 | $4.05M | Buy |
74,442
+12,441
| +20% | +$677K | 1.06% | 34 |
|
|
2013
Q2 | $3M | Buy |
+62,001
| New | +$3M | 0.94% | 42 |
|