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 |
|