Van Cleef Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,914
| Closed | -$209K | – | 109 |
|
|
2020
Q1 | $209K | Hold |
3,914
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $272K | Hold |
3,914
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $255K | Sell |
3,914
-151
| -4% | -$9.84K | 0.06% | 99 |
|
|
2019
Q2 | $267K | Hold |
4,065
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $264K | Hold |
4,065
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $239K | Hold |
4,065
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $276K | Hold |
4,065
| – | – | 0.06% | 103 |
|
|
2018
Q2 | $272K | Buy |
+4,065
| New | +$272K | 0.07% | 101 |
|
|
2017
Q1 | – | Sell |
-4,337
| Closed | -$250K | – | 101 |
|
|
2016
Q4 | $250K | Buy |
+4,337
| New | +$250K | 0.08% | 87 |
|