Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,125
| Closed | -$520K | – | 73 |
|
|
2014
Q3 | $520K | Sell |
8,125
-1,317
| -14% | -$84.3K | 0.27% | 34 |
|
|
2014
Q2 | $646K | Sell |
9,442
-1,066
| -10% | -$72.9K | 0.17% | 46 |
|
|
2014
Q1 | $706K | Sell |
10,508
-1,424
| -12% | -$95.7K | 0.21% | 37 |
|
|
2013
Q4 | $798K | Sell |
11,932
-525
| -4% | -$35.1K | 0.18% | 44 |
|
|
2013
Q3 | $800K | Sell |
12,457
-1,279
| -9% | -$82.1K | 0.21% | 37 |
|
|
2013
Q2 | $789K | Buy |
+13,736
| New | +$789K | 0.34% | 37 |
|