WAM
Weatherly 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 |
-4,392
| Closed | -$299K | – | 181 |
|
|
2018
Q3 | $299K | Hold |
4,392
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $294K | Sell |
4,392
-75
| -2% | -$5.02K | 0.07% | 160 |
|
|
2018
Q1 | $311K | Sell |
4,467
-200
| -4% | -$13.9K | 0.07% | 160 |
|
|
2017
Q4 | $328K | Buy |
4,667
+456
| +11% | +$32K | 0.08% | 165 |
|
|
2017
Q3 | $288K | Hold |
4,211
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $275K | Hold |
4,211
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $262K | Hold |
4,211
| – | – | 0.08% | 155 |
|
|
2016
Q4 | $243K | Sell |
4,211
-259
| -6% | -$14.9K | 0.08% | 159 |
|
|
2016
Q3 | $264K | Hold |
4,470
| – | – | 0.09% | 146 |
|
|
2016
Q2 | $250K | Hold |
4,470
| – | – | 0.08% | 151 |
|
|
2016
Q1 | $255K | Buy |
4,470
+479
| +12% | +$27.3K | 0.09% | 143 |
|
|
2015
Q4 | $234K | Buy |
3,991
+259
| +7% | +$15.2K | 0.08% | 150 |
|
|
2015
Q3 | $213K | Hold |
3,732
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $236K | Hold |
3,732
| – | – | 0.09% | 134 |
|
|
2015
Q1 | $239K | Hold |
3,732
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $227K | Hold |
3,732
| – | – | 0.1% | 134 |
|
|
2014
Q3 | $239K | Hold |
3,732
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $255K | Sell |
3,732
-175
| -4% | -$12K | 0.11% | 127 |
|
|
2014
Q1 | $262K | Sell |
3,907
-995
| -20% | -$66.7K | 0.12% | 118 |
|
|
2013
Q4 | $329K | Sell |
4,902
-900
| -16% | -$60.4K | 0.16% | 108 |
|
|
2013
Q3 | $370K | Hold |
5,802
| – | – | 0.19% | 103 |
|
|
2013
Q2 | $332K | Buy |
+5,802
| New | +$332K | 0.18% | 97 |
|