Weil Company’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
2020
Q1
Sell
-4,725
Closed -$328K 103
2019
Q4
$328K Hold
4,725
0.25% 75
2019
Q3
$308K Buy
+4,725
New +$308K 0.23% 74
2019
Q2
Sell
-4,725
Closed -$306K 104
2019
Q1
$306K Hold
4,725
0.26% 75
2018
Q4
$278K Hold
4,725
0.25% 75
2018
Q3
$321K Hold
4,725
0.26% 73
2018
Q2
$316K Hold
4,725
0.27% 69
2018
Q1
$329K Hold
4,725
0.31% 67
2017
Q4
$332K Buy
+4,725
New +$332K 0.3% 65