Watermark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $940K | Sell |
15,999
-2,414
| -13% | -$142K | 0.44% | 30 |
|
|
2018
Q3 | $1.25M | Sell |
18,413
-225
| -1% | -$15.3K | 0.52% | 29 |
|
|
2018
Q2 | $1.25M | Buy |
18,638
+119
| +0.6% | +$7.97K | 0.53% | 27 |
|
|
2018
Q1 | $1.29M | Buy |
18,519
+1,531
| +9% | +$107K | 0.54% | 27 |
|
|
2017
Q4 | $1.19M | Sell |
16,988
-147
| -0.9% | -$10.3K | 0.5% | 28 |
|
|
2017
Q3 | $1.17M | Sell |
17,135
-25
| -0.1% | -$1.71K | 0.51% | 25 |
|
|
2017
Q2 | $1.12M | Sell |
17,160
-1,371
| -7% | -$89.4K | 0.5% | 28 |
|
|
2017
Q1 | $1.15M | Buy |
+18,531
| New | +$1.15M | 0.54% | 27 |
|