Versant Capital 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
Q1 | – | Sell |
-864
| Closed | -$59K | – | 1398 |
|
|
2019
Q4 | $59K | Hold |
864
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $56K | Hold |
864
| – | – | 0.03% | 196 |
|
|
2019
Q2 | $56K | Sell |
864
-292
| -25% | -$18.9K | 0.03% | 198 |
|
|
2019
Q1 | $75K | Buy |
1,156
+57
| +5% | +$3.7K | 0.03% | 177 |
|
|
2018
Q4 | $64K | Sell |
1,099
-1,175
| -52% | -$68.4K | 0.03% | 194 |
|
|
2018
Q3 | $154K | Sell |
2,274
-1,239
| -35% | -$83.9K | 0.06% | 108 |
|
|
2018
Q2 | $235K | Sell |
3,513
-1,258
| -26% | -$84.2K | 0.1% | 85 |
|
|
2018
Q1 | $332K | Hold |
4,771
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $335K | Buy |
4,771
+593
| +14% | +$41.6K | 0.14% | 77 |
|
|
2017
Q3 | $286K | Buy |
4,178
+292
| +8% | +$20K | 0.16% | 62 |
|
|
2017
Q2 | $253K | Buy |
3,886
+63
| +2% | +$4.1K | 0.14% | 65 |
|
|
2017
Q1 | $238K | Hold |
3,823
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $220K | Sell |
3,823
-1,161
| -23% | -$66.8K | 0.13% | 69 |
|
|
2016
Q3 | $294K | Hold |
4,984
| – | – | 0.17% | 56 |
|
|
2016
Q2 | $278K | Buy |
4,984
+79
| +2% | +$4.41K | 0.16% | 57 |
|
|
2016
Q1 | $280K | Buy |
4,905
+1,327
| +37% | +$75.8K | 0.17% | 54 |
|
|
2015
Q4 | $210K | Buy |
+3,578
| New | +$210K | 0.13% | 64 |
|