VFS
VSR Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.64M | Sell |
65,117
-118,305
| -64% | -$6.6M | 0.6% | 45 |
|
|
2016
Q1 | $10.5M | Sell |
183,422
-15,126
| -8% | -$865K | 1.1% | 11 |
|
|
2015
Q4 | $11.7M | Buy |
198,548
+12,870
| +7% | +$756K | 1.24% | 10 |
|
|
2015
Q3 | $10.6M | Buy |
185,678
+1,814
| +1% | +$104K | 1.21% | 12 |
|
|
2015
Q2 | $11.7M | Buy |
183,864
+16,267
| +10% | +$1.03M | 1.24% | 9 |
|
|
2015
Q1 | $10.8M | Buy |
167,597
+16,508
| +11% | +$1.06M | 1.15% | 8 |
|
|
2014
Q4 | $9.19M | Sell |
151,089
-3,155
| -2% | -$192K | 1.04% | 12 |
|
|
2014
Q3 | $9.89M | Buy |
154,244
+13,199
| +9% | +$846K | 1.19% | 9 |
|
|
2014
Q2 | $9.64M | Buy |
141,045
+5,037
| +4% | +$344K | 1.21% | 9 |
|
|
2014
Q1 | $9.14M | Buy |
136,008
+15,997
| +13% | +$1.08M | 1.29% | 7 |
|
|
2013
Q4 | $8.05M | Sell |
120,011
-162,210
| -57% | -$10.9M | 1.24% | 6 |
|
|
2013
Q3 | $18M | Buy |
282,221
+184,521
| +189% | +$11.8M | 3.14% | 1 |
|
|
2013
Q2 | $5.6M | Buy |
+97,700
| New | +$5.6M | 1.1% | 12 |
|