VAM
Visionary Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,185
| Closed | -$217K | – | 160 |
|
|
2018
Q3 | $217K | Buy |
+3,185
| New | +$217K | 0.07% | 280 |
|
|
2016
Q2 | – | Sell |
-4,824
| Closed | -$276K | – | 83 |
|
|
2016
Q1 | $276K | Sell |
4,824
-1,401
| -23% | -$80.2K | 0.1% | 97 |
|
|
2015
Q4 | $366K | Sell |
6,225
-1,648
| -21% | -$96.9K | 0.25% | 35 |
|
|
2015
Q3 | $451K | Sell |
7,873
-890
| -10% | -$51K | 0.32% | 24 |
|
|
2015
Q2 | $556K | Sell |
8,763
-765
| -8% | -$48.5K | 0.19% | 89 |
|
|
2015
Q1 | $611K | Buy |
9,528
+4,975
| +109% | +$319K | 0.19% | 93 |
|
|
2014
Q4 | $277K | Sell |
4,553
-618
| -12% | -$37.6K | 0.09% | 101 |
|
|
2014
Q3 | $332K | Sell |
5,171
-9,612
| -65% | -$617K | 0.09% | 83 |
|
|
2014
Q2 | $1.01M | Buy |
14,783
+8,077
| +120% | +$552K | 0.24% | 70 |
|
|
2014
Q1 | $451K | Buy |
6,706
+306
| +5% | +$20.6K | 0.11% | 79 |
|
|
2013
Q4 | $429K | Sell |
6,400
-22,343
| -78% | -$1.5M | 0.11% | 50 |
|
|
2013
Q3 | $1.82M | Buy |
+28,743
| New | +$1.82M | 0.58% | 11 |
|