WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45K | Sell |
697
-108
| -13% | -$6.97K | ﹤0.01% | 242 |
|
|
2018
Q4 | $47K | Sell |
805
-2,704
| -77% | -$158K | ﹤0.01% | 228 |
|
|
2018
Q3 | $239K | Buy |
3,509
+1,182
| +51% | +$80.5K | 0.02% | 158 |
|
|
2018
Q2 | $156K | Sell |
2,327
-608
| -21% | -$40.8K | 0.02% | 177 |
|
|
2018
Q1 | $204K | Buy |
+2,935
| New | +$204K | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-626
| Closed | -$38K | – | 207 |
|
|
2014
Q4 | $38K | Sell |
626
-65
| -9% | -$3.95K | 0.01% | 198 |
|
|
2014
Q3 | $44K | Hold |
691
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $47K | Buy |
691
+400
| +137% | +$27.2K | 0.01% | 159 |
|
|
2014
Q1 | $20K | Buy |
291
+65
| +29% | +$4.47K | ﹤0.01% | 190 |
|
|
2013
Q4 | $15K | Sell |
226
-31
| -12% | -$2.06K | ﹤0.01% | 189 |
|
|
2013
Q3 | $16K | Hold |
257
| – | – | ﹤0.01% | 230 |
|
|
2013
Q2 | $15K | Buy |
+257
| New | +$15K | ﹤0.01% | 216 |
|